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 (NAV) per share of CHF 13.8919 for the dealing date 10-Nov-2026, with 27,810,612 shares outstanding, implying total fund assets of approximately CHF 386.34 million; ISIN LU1681044993 (ticker CSWU).

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