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) 04-Apr-2025 / 18:35 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: 03-Apr-2025 NAV PER SHARE: USD: 433.1868 NUMBER OF SHARES IN ISSUE: 1515756 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.: 381261 EQS News ID: 2112138 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 04, 2025 12:35 ET (16:35 GMT)
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