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) reported a net asset value per share of CHF 13.8433 for dealing date 05-Nov-2026, announced 06-Nov-2026 09:07 CET, with 27,907,612 shares in issue, implying a total fund NAV of approximately CHF 386.33 million; the announcement is a routine NAV disclosure and does not include performance guidance, distribution changes, or other operational updates that would materially alter valuation assumptions.

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