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

Amundi MSCI Switzerland UCITS ETF CHF Acc (CSWU) Amundi MSCI Switzerland UCITS ETF CHF Acc: Net Asset Value(s) 12-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: 11-Aug-2026 NAV PER SHARE: CHF: 13.4682 NUMBER OF SHARES IN ISSUE: 26801020 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
LEI Code:	549300PHL2YMVN7ZM794
Sequence No.:	439373
EQS News ID:	2381150

End of Announcement	EQS News Service