22nd Jun 2026 08:19
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 22-Jun-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) DEALING DATE: 19-Jun-2026 NAV PER SHARE: CHF: 12.7495 NUMBER OF SHARES IN ISSUE: 26298824 CODE: CSWU 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: | CSWU |
| Sequence No.: | 432753 |
| EQS News ID: | 2350704 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Msci Che