27 Feb 2020 07:15
AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 27-Feb-2020 / 08:15 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: 26/02/2020 NAV PER SHARE: USD: 219.7324 NUMBER OF SHARES IN ISSUE: 89755 CODE: |
ISIN: | LU1681038839 |
Category Code: | NAV |
Sequence No.: | 49217 |
EQS News ID: | 984835 |
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.