Last checked at 9 Jun 2023 11:40
Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 09-Jun-2023 / 12:40 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: 08-Jun-2023 NAV PER SHARE: USD: 274.1277 NUMBER OF SHARES IN ISSUE: 132302 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.: | 249951 |
| EQS News ID: | 1653715 |
| 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.