9 Jul 2019 07:15
AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 09-Jul-2019 / 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: 08/07/2019 NAV PER SHARE: USD: 219.585 NUMBER OF SHARES IN ISSUE: 324111 CODE: |
| ISIN: | LU1681038839 |
| Category Code: | NAV |
| Sequence No.: | 12774 |
| EQS News ID: | 838229 |
| 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)