5 Jan 2023 12:41
Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 05-Jan-2023 / 13:41 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 Russell 2000 UCITS ETF - USD (C) DEALING DATE: 04-Jan-2023 NAV PER SHARE: USD: 257.0244 NUMBER OF SHARES IN ISSUE: 156445 CODE: RS2G LN ISIN: LU1681038839 |
ISIN: | LU1681038839 |
Category Code: | NAV |
TIDM: | RS2G LN |
Sequence No.: | 213663 |
EQS News ID: | 1528571 |
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.