27 Aug 2019 07:16
AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 27-Aug-2019 / 08:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF RUSSELL 2000 UCITS - B DEALING DATE: 26/08/2019 NAV PER SHARE: USD: 207.8023 NUMBER OF SHARES IN ISSUE: 291021 CODE: |
ISIN: | LU1681038839 |
Category Code: | NAV |
Sequence No.: | 18079 |
EQS News ID: | 863513 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.