Amundi — Net Asset Value 2026

Jan 30, 2026

National Storage Mechanism | Additional information

Amundi Russell 1000 Growth UCITS ETF Acc (MWOT LN)

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

30-Jan-2026 / 09:07 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Russell 1000 Growth UCITS ETF Acc

DEALING DATE: 29-Jan-2026

NAV PER SHARE: USD: 589.2965

NUMBER OF SHARES IN ISSUE: 1167342

CODE: MWOT LN

ISIN: IE0005E8B9S4

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	IE0005E8B9S4
Category Code:	NAV
TIDM:	MWOT LN
LEI Code:	213800HMO2WYVR51Q251
Sequence No.:	416648
EQS News ID:	2268612

End of Announcement	EQS News Service

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