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) 01-Jul-2024 / 09:05 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: 28-Jun-2024 NAV PER SHARE: USD: 455.1817 NUMBER OF SHARES IN ISSUE: 1698737 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.:	331096
EQS News ID:	1936367

End of Announcement	EQS News Service