21 Jan 2020 11:19
AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 21-Jan-2020 / 12:19 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: 20/01/2020 NAV PER SHARE: USD: 240.3279 NUMBER OF SHARES IN ISSUE: 84755 CODE: |
ISIN: | LU1681038839 |
Category Code: | NAV |
Sequence No.: | 41693 |
EQS News ID: | 957731 |
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.