Amundi — Net Asset Value 2026

Apr 13, 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) 13-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: 10-Apr-2026 NAV PER SHARE: USD: 560.5663 NUMBER OF SHARES IN ISSUE: 1037301 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.: 423690 EQS News ID: 2306892 End of Announcement EQS News Service