12 Dec 2022 12:42
Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 12-Dec-2022 / 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: 09-Dec-2022 NAV PER SHARE: USD: 260.2301 NUMBER OF SHARES IN ISSUE: 156445 CODE: RS2G LN ISIN: LU1681038839 |
ISIN: | LU1681038839 |
Category Code: | NAV |
TIDM: | RS2G LN |
Sequence No.: | 207994 |
EQS News ID: | 1510791 |
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.