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) 
07-May-2025 / 09:07 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: 06-May-2025 
NAV PER SHARE: USD: 464.6878 
NUMBER OF SHARES IN ISSUE: 1388431 
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 
LEI Code:   213800HMO2WYVR51Q251 
Sequence No.: 386627 
EQS News ID:  2131658 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2131658&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

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