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) 10-March-2026 / 09:10 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: 09-Mar-2026 NAV PER SHARE: CHF: 11.805 NUMBER OF SHARES IN ISSUE: 25638429 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. View original content: EQS News

ISIN:	LU1681044993
Category Code:	NAV
TIDM:	CSWG LN
LEI Code:	549300PHL2YMVN7ZM794
Sequence No.:	420601
EQS News ID:	2288754

End of Announcement	EQS News Service