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) 25-Feb-2025 / 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: 24-Feb-2025 NAV PER SHARE: USD: 501.4097 NUMBER OF SHARES IN ISSUE: 1603411 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. =--------------------------------------------------------------------- ISIN: IE0005E8B9S4 Category Code: NAV TIDM: MWOT LN Sequence No.: 377109 EQS News ID: 2090893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 25, 2025 03:07 ET (08:07 GMT)
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