6 Dec 2019 07:17
AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 06-Dec-2019 / 08:16 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: 05/12/2019 NAV PER SHARE: USD: 228.0599 NUMBER OF SHARES IN ISSUE: 84755 CODE: |
ISIN: | LU1681038839 |
Category Code: | NAV |
Sequence No.: | 33798 |
EQS News ID: | 929995 |
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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.