3rd Dec 2025 08:14
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 03-Dec-2025 / 09:14 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: 02-Dec-2025 NAV PER SHARE: CHF: 11.6916 NUMBER OF SHARES IN ISSUE: 23277148 CODE: CSWU LN ISIN: LU1681044993 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681044993 |
| Category Code: | NAV |
| TIDM: | CSWU LN |
| LEI Code: | 549300PHL2YMVN7ZM794 |
| Sequence No.: | 410175 |
| EQS News ID: | 2239506 |
| 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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