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

15 Mar 2024 08:08

Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 15-March-2024 / 09:08 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: 14-Mar-2024

NAV PER SHARE: USD: 298.9259

NUMBER OF SHARES IN ISSUE: 220781

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.:309927
EQS News ID:1859743
 
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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