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

Summary by AI BETAClose X

Amundi MSCI Switzerland UCITS ETF CHF Acc (TIDM: CSWG, ISIN LU1681044993) reported a net asset value per share of CHF 13.6775 for the dealing date 06-Nov-2026 (announcement timestamp 09-Nov-2026 09:07 CET); with 27,810,612 shares in issue this implies total net assets of approximately CHF 380.38 million, a key metric for assessing fund size and per-share valuation that could influence investor flows and market pricing.

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