Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN)
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

27-May-2024 / 11:05 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: 24-May-2024

NAV PER SHARE: USD: 305.1194

NUMBER OF SHARES IN ISSUE: 181381

CODE: RS2U LN

ISIN: LU1681038839




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681038839
Category Code: NAV
TIDM: RS2U LN
Sequence No.: 324088
EQS News ID: 1911729

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