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

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 19-Sep-2023 / 11:41 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: 18-Sep-2023 NAV PER SHARE: CHF: 9.8071 NUMBER OF SHARES IN ISSUE: 16212021 CODE: CSWG LN ISIN: LU1681044993 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681044993
Category Code:	NAV
TIDM:	CSWG LN
Sequence No.:	272485
EQS News ID:	1729557

End of Announcement	EQS News Service