Amundi Russell 1000 Growth UCITS ETF Acc (MWOT LN)
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)

09-Apr-2026 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Russell 1000 Growth UCITS ETF Acc

DEALING DATE: 08-Apr-2026

NAV PER SHARE: USD: 556.4585

NUMBER OF SHARES IN ISSUE: 1035001

CODE: MWOT LN

ISIN: IE0005E8B9S4




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: IE0005E8B9S4
Category Code: NAV
TIDM: MWOT LN
LEI Code: 213800HMO2WYVR51Q251
Sequence No.: 423406
EQS News ID: 2305570

 
End of Announcement EQS News Service