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 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.
Amundi Rus2000 (RS2G)
Amundi Rus2000 (RS2U)