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

Summary by AI BETAClose X

Amundi MSCI Switzerland UCITS ETF CHF Acc reported a Net Asset Value per share of CHF 13.6908 for dealing date 02-Nov-2026, with 27,838,477 shares in issue, implying an aggregate fund NAV of approximately CHF 381.13 million; this is a routine NAV disclosure (ISIN LU1681044993, TIDM CSWG) and contains no additional operational updates or corporate actions that would materially alter the ETF's valuation.

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