Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Rus2000 Regulatory News (RS2G)

Share Price Information for Amundi Rus2000 (RS2G)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 23,565.00
Bid: 23,575.00
Ask: 23,600.00
Change: 377.50 (1.63%)
Spread: 25.00 (0.106%)
Open: 23,300.00
High: 23,580.00
Low: 23,300.00
Prev. Close: 23,187.50
RS2G Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
10th Jan 20248:26 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 20248:20 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 20248:26 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 20248:20 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
8th Jan 20248:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
8th Jan 20248:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20248:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20248:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20248:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20248:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20248:11 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20248:11 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20248:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20248:11 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 20238:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 20238:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20238:14 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20238:11 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 20238:10 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 20238:06 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 20238:12 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 20238:12 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20238:12 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20238:12 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 20238:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 20238:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 20238:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 20238:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th Dec 20239:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th Dec 20239:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 20238:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 20238:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 20238:14 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 20238:14 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 20239:10 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 20239:10 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 20238:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 20238:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th Dec 20238:20 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th Dec 20238:14 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 20238:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 20238:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:23 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:21 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:13 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:11 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:11 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.