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Pin to quick picksAmundi Rus2000 Regulatory News (RS2U)

Amundi Rus2000 Information

Share Price Information for Amundi Rus2000 (RS2U)

London Stock Exchange
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Share Price: 309.30
Bid: 308.30
Ask: 308.50
Change: 0.40 (0.13%)
Spread: 0.20 (0.065%)
Open: 309.30
High: 309.30
Low: 309.30
Prev. Close: 308.90
RS2U Live PriceLast checked at -

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Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

11 Mar 2024 08:12

Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 11-March-2024 / 09:12 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: 08-Mar-2024

NAV PER SHARE: USD: 306.3428

NUMBER OF SHARES IN ISSUE: 244483

CODE: RS2G 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:RS2G LN
Sequence No.:308750
EQS News ID:1855239
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
31st May 202310:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:43 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:43 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202311:19 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202311:18 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:40 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th May 20239:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
11th May 20239:15 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
10th May 20239:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
10th May 20239:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:30 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:19 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
3rd May 20231:46 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
3rd May 20231:46 pmEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
2nd May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
2nd May 202310:42 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:16 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:41 amEQSAmundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
789101112131415

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