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Amundi Net Asset Value 2026
1109_rns_2026-04-09_5d5ab8cb-b9ca-4775-a6b6-e996f3ef17cb.html
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)
09-Apr-2026 / 09:12 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: 08-Apr-2026
NAV PER SHARE: USD: 556.4585
NUMBER OF SHARES IN ISSUE: 1035001
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.: | 423406 |
| EQS News ID: | 2305570 |
| End of Announcement | EQS News Service |