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-Jun-2026 / 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: 02-Jun-2026 NAV PER SHARE: USD: 644.4755 NUMBER OF SHARES IN ISSUE: 1065940 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 Sequence No.: 429800 EQS News ID: 2338610 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 03, 2026 03:07 ET (07:07 GMT)
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