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  2. Share Prices
  3. Amundi Msci Che Share Price
  4. Amundi Msci Che Share Regulatory News
  5. Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

Pin to quick picksAmundi Msci Che Regulatory News (CSWG)

Amundi Msci Che Information

Share Price Information for Amundi Msci Che (CSWG)

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1,225.60    -6.40 (-0.52%)
Bid:
1,225.80
Ask:
1,227.00
Spread: 1.20 (0.098%)
Market Cap: -
CSWG Live PriceLast checked at - London Stock Exchange

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

6 May 2026 08:18

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 06-May-2026 / 09:17 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: 05-May-2026

NAV PER SHARE: CHF: 12.0576

NUMBER OF SHARES IN ISSUE: 25887070

CODE: CSWU LN

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 LN
LEI Code:549300PHL2YMVN7ZM794
Sequence No.:426611
EQS News ID:2322340
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
26th Jun 20268:18 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th Jun 20268:07 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
24th Jun 20268:08 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Jun 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th Jun 20268:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Jun 20268:17 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
15th Jun 20268:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jun 20268:08 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th Jun 20268:13 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
10th Jun 20268:19 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
8th Jun 20268:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th Jun 20268:07 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th Jun 20268:09 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Jun 20268:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Jun 20268:06 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd Jun 20268:07 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Jun 20269:08 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Jun 20269:07 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th May 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th May 20268:13 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
8th May 20268:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
8th May 20268:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
7th May 20268:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
7th May 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th May 20268:18 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th May 202611:05 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th May 202611:05 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th May 20268:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th May 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th May 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Apr 20268:13 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Apr 20268:13 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Apr 20268:18 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Apr 20268:13 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Apr 20268:19 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Apr 20268:12 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Apr 20268:18 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Apr 20268:12 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Apr 202611:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Apr 202611:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Apr 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Apr 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd Apr 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd Apr 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Apr 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Apr 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
31st Mar 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
31st Mar 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Mar 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Mar 20268:14 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

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