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) 
21-Feb-2025 / 09:07 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: 20-Feb-2025 
NAV PER SHARE: USD: 518.2101 
NUMBER OF SHARES IN ISSUE: 1596511 
CODE: MWOT LN 
ISIN: IE0005E8B9S4 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      IE0005E8B9S4 
Category Code: NAV 
TIDM:      MWOT LN 
Sequence No.:  376818 
EQS News ID:  2089579 
 
End of Announcement EQS News Service 
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February 21, 2025 03:07 ET (08:07 GMT)