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) 24-March-2026 / 09:17 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: 23-Mar-2026 NAV PER SHARE: USD: 545.0067 NUMBER OF SHARES IN ISSUE: 1000201 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.: 421923 EQS News ID: 2296478 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 24, 2026 04:17 ET (08:17 GMT)
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