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

Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 12-Oct-2023 / 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: 11-Oct-2023 NAV PER SHARE: USD: 344.174 NUMBER OF SHARES IN ISSUE: 1889117 CODE: RSGL 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:	RSGL LN
Sequence No.:	277481
EQS News ID:	1747037

End of Announcement	EQS News Service