3 Aug 2023 10:41
Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 03-Aug-2023 / 11:41 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: 02-Aug-2023 NAV PER SHARE: USD: 287.0898 NUMBER OF SHARES IN ISSUE: 121675 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.: | 262257 |
EQS News ID: | 1695483 |
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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.