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Pin to quick picksAmundi Rus2000 Regulatory News (RS2G)

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AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)

25 Jun 2019 08:16

AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 25-Jun-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: 24/06/2019

NAV PER SHARE: USD: 215.0568

NUMBER OF SHARES IN ISSUE: 362611

CODE:


ISIN:LU1681038839
Category Code:NAV
Sequence No.:11227
EQS News ID:830241
 
End of AnnouncementEQS 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.

Date   Source Headline
14th Jun 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
14th Jun 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
13th Jun 20232:43 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
13th Jun 20232:43 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th Jun 202311:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th Jun 202311:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th Jun 202311:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th Jun 202311:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:17 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 202311:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 202311:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202310:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:43 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:43 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202311:19 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202311:18 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th May 20239:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th May 20239:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

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