4 Jan 2024 08:13
Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 04-Jan-2024 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Russell 2000 UCITS ETF - USD (C) DEALING DATE: 03-Jan-2024 NAV PER SHARE: USD: 287.7266 NUMBER OF SHARES IN ISSUE: 219174 CODE: RS2U LN ISIN: LU1681038839 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681038839 |
Category Code: | NAV |
TIDM: | RS2U LN |
Sequence No.: | 295421 |
EQS News ID: | 1808145 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.