22 Oct 2020 08:17
AMUNDI ETF RUSSELL 2000 UCITS - B (RS2U) AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 22-Oct-2020 / 09:17 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: 21/10/2020 NAV PER SHARE: USD: 228.4817 NUMBER OF SHARES IN ISSUE: 124005 CODE: RS2U |
ISIN: | LU1681038839 |
Category Code: | NAV |
TIDM: | RS2U |
Sequence No.: | 86366 |
EQS News ID: | 1142409 |
End of Announcement | EQS 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.