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) 
13-Aug-2025 / 11:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Russell 1000 Growth UCITS ETF Acc 
 
DEALING DATE: 12-Aug-2025 
 
NAV PER SHARE: USD: 564.1227 
 
NUMBER OF SHARES IN ISSUE: 1138742 
 
CODE: MWOT LN 
 
ISIN: IE0005E8B9S4 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE0005E8B9S4 
Category Code: NAV 
TIDM:     MWOT LN 
LEI Code:   213800HMO2WYVR51Q251 
Sequence No.: 398695 
EQS News ID:  2183292 
  
End of Announcement EQS News Service 
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August 13, 2025 05:42 ET (09:42 GMT)