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) reported a Net Asset Value per share of CHF 13.894 for the 04-Nov-2026 dealing date with 27,907,612 shares outstanding, implying total net assets of approximately CHF 387.75 million; no distributions, changes to share count or other material operational developments were disclosed.

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