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) 
23-Jun-2026 / 09:12 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: 22-Jun-2026 
 
NAV PER SHARE: USD: 612.2235 
 
NUMBER OF SHARES IN ISSUE: 1030796 
 
CODE: MWOT 
 
ISIN: IE0005E8BXXX 
 
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View original content: EQS News 
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ISIN:      IE0005E8BXXX 
Category Code: NAV 
TIDM:      MWOT 
Sequence No.:  433001 
EQS News ID:  2351834 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 23, 2026 03:12 ET (07:12 GMT)