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

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 24-Jun-2026 / 09:08 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: 23-Jun-2026 NAV PER SHARE: CHF: 12.8728 NUMBER OF SHARES IN ISSUE: 26486674 CODE: CSWU 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:	CSWU
Sequence No.:	433134
EQS News ID:	2352622

End of Announcement	EQS News Service