Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG 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: CSWG 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:	CSWG LN
LEI Code:	549300PHL2YMVN7ZM794
Sequence No.:	410174
EQS News ID:	2239504

End of Announcement	EQS News Service