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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)

17 Sep 2019 08:16

AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 17-Sep-2019 / 09:16 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: 16/09/2019

NAV PER SHARE: USD: 223.2678

NUMBER OF SHARES IN ISSUE: 423358

CODE:


ISIN:LU1681038839
Category Code:NAV
Sequence No.:20323
EQS News ID:874671
 
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
27th Jul 20233:42 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:44 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202311:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202311:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 20239:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 20239:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
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14th Jul 20239:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:17 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202311:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202311:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:19 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:17 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th Jun 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jun 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
23rd Jun 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

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