6 Sep 2019 08:16
AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 06-Sep-2019 / 09:15 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: 05/09/2019 NAV PER SHARE: USD: 212.7654 NUMBER OF SHARES IN ISSUE: 291021 CODE: |
ISIN: | LU1681038839 |
Category Code: | NAV |
Sequence No.: | 19260 |
EQS News ID: | 869727 |
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.