26th Jun 2026 08:06
Amundi Russell 1000 Growth UCITS ETF Acc (MWOT) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:05 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: 25-Jun-2026 NAV PER SHARE: USD: 593.814 NUMBER OF SHARES IN ISSUE: 1030796 CODE: MWOT 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 |
| Sequence No.: | 433532 |
| EQS News ID: | 2354474 |
| 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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