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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
1st Feb 20233:16 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 20233:15 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202312:42 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202312:42 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20232:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20232:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20235:36 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Jan 20235:36 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:48 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:45 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:41 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202312:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:42 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 20231:45 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 20231:45 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:43 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:42 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202311:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202311:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202312:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202312:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:16 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:16 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 20231:45 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 20231:45 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:43 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:41 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
6th Jan 202312:16 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
6th Jan 202312:16 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 202312:41 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 202312:41 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20231:46 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20231:46 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20231:16 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20231:16 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20231:46 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20231:46 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 20222:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 20222:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

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