26th Aug 2026 08:07
Amundi MSCI Switzerland UCITS ETF CHF Acc (CSWG) Amundi MSCI Switzerland UCITS ETF CHF Acc: Net Asset Value(s) 26-Aug-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Switzerland UCITS ETF CHF Acc DEALING DATE: 25-Aug-2026 NAV PER SHARE: CHF: 13.4095 NUMBER OF SHARES IN ISSUE: 27109239 CODE: CSWG ISIN: LU1681044993 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1681044993 |
| Category Code: | NAV |
| TIDM: | CSWG |
| LEI Code: | 549300PHL2YMVN7ZM794 |
| Sequence No.: | 441064 |
| EQS News ID: | 2388826 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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