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AMUNDI ETF RUSSELL 2000 UCITS - B Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 11:41

Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN)
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

09-May-2023 / 11:41 CET/CEST


Net Asset Value(s)

FUND: Amundi Russell 2000 UCITS ETF - USD (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 255.3397

NUMBER OF SHARES IN ISSUE: 150403

CODE: RS2U LN

ISIN: LU1681038839




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681038839
Category Code: NAV
TIDM: RS2U LN
Sequence No.: 242466
EQS News ID: 1628111

 
End of Announcement EQS News Service

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