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

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

Amundi Russell 1000 Growth UCITS ETF Acc (MWOT LN) 
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 
03-Apr-2025 / 09:06 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: 02-Apr-2025 
NAV PER SHARE: USD: 459.5037 
NUMBER OF SHARES IN ISSUE: 1483326 
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. 
=--------------------------------------------------------------------- 
ISIN:      IE0005E8B9S4 
Category Code: NAV 
TIDM:      MWOT LN 
Sequence No.:  381024 
EQS News ID:  2111070 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2111070&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

April 03, 2025 03:07 ET (07:07 GMT)