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) 
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 
10-Jun-2026 / 09:15 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: 09-Jun-2026 
 
NAV PER SHARE: USD: 613.1912 
 
NUMBER OF SHARES IN ISSUE: 1036990 
 
CODE: MWOT 
 
ISIN: IE0005E8B9S4 
 
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View original content: EQS News 
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ISIN:      IE0005E8B9S4 
Category Code: NAV 
TIDM:      MWOT 
Sequence No.:  430941 
EQS News ID:  2343094 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 10, 2026 03:15 ET (07:15 GMT)