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

Summary by AI BETAClose X

On dealing date 06-Nov-2026 Amundi MSCI Switzerland UCITS ETF CHF Acc (ISIN LU1681044993) reported a net asset value per share of CHF 13.6775 and 27,810,612 shares in issue, implying assets under management of approximately CHF 380.38 million; no additional corporate actions or distributions were disclosed in this announcement.

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