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Pin to quick picksAmundi Rus2000 Regulatory News (RS2U)

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AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)

26 Feb 2020 07:17

AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 26-Feb-2020 / 08:17 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: 25/02/2020

NAV PER SHARE: USD: 222.4383

NUMBER OF SHARES IN ISSUE: 89755

CODE:


ISIN:LU1681038839
Category Code:NAV
Sequence No.:48940
EQS News ID:983803
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20241:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 20241:40 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20248:09 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20248:07 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
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21st Mar 20248:09 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
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20th Mar 20245:35 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20245:35 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 202411:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
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