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Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)

20th Feb 2025 08:43

Amundi Russell 1000 Growth UCITS ETF Acc (MWOT LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 20-Feb-2025 / 09:43 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: 19-Feb-2025

NAV PER SHARE: USD: 520.9957

NUMBER OF SHARES IN ISSUE: 1596511

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.:376697
EQS News ID:2089029
 
End of AnnouncementEQS 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
FTSE 100 Latest
Value8,054.98
Change-419.76