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Amundi Net Asset Value 2026

Feb 5, 2026

Net Asset Value

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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)

05-Feb-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: 04-Feb-2026

NAV PER SHARE: USD: 569.3503

NUMBER OF SHARES IN ISSUE: 1143812

CODE: MWOT LN

ISIN: IE0005E8B9S4

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View original content: EQS News



End of Announcement	EQS News Service