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

Amundi Russell 1000 Growth UCITS ETF Acc (RUSG LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 22-Feb-2024 / 09:10 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: 21-Feb-2024 NAV PER SHARE: USD: 400.6965 NUMBER OF SHARES IN ISSUE: 1832030 CODE: RUSG LN ISIN: FR0011119171 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0011119171
Category Code:	NAV
TIDM:	RUSG LN
Sequence No.:	305234
EQS News ID:	1842623

End of Announcement	EQS News Service