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

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 10-Jun-2026 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) DEALING DATE: 09-Jun-2026 NAV PER SHARE: CHF: 12.3592 NUMBER OF SHARES IN ISSUE: 26317624 CODE: CSWG ISIN: LU1681044993 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1681044993
Category Code:	NAV
TIDM:	CSWG
Sequence No.:	430957
EQS News ID:	2343128

End of Announcement	EQS News Service