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

Summary by AI BETAClose X

Amundi MSCI Switzerland UCITS ETF CHF Acc (ISIN LU1681044993, TIDM CSWG) reports a net asset value per share of CHF 13.6907 as of dealing date 30-Oct-2026, with 27,838,477 shares outstanding, implying an aggregate fund value of approximately CHF 381.13 million; the NAV announcement was released on 02-Nov-2026.

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