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

19th Jan 2026 08:07

Amundi Russell 1000 Growth UCITS ETF Acc (MWOT LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 19-Jan-2026 / 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: 16-Jan-2026

NAV PER SHARE: USD: 590.3452

NUMBER OF SHARES IN ISSUE: 1185478

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.View original content: EQS News
ISIN:IE0005E8B9S4
Category Code:NAV
TIDM:MWOT LN
LEI Code:213800HMO2WYVR51Q251
Sequence No.:415297
EQS News ID:2261902
 
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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