22nd Aug 2025 08:07
Amundi Russell 1000 Growth UCITS ETF Acc (MWOT LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 22-Aug-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: 21-Aug-2025 NAV PER SHARE: USD: 549.3928 NUMBER OF SHARES IN ISSUE: 1117292 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 |
| LEI Code: | 213800HMO2WYVR51Q251 |
| Sequence No.: | 399611 |
| EQS News ID: | 2187472 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Am Russell 1000