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

04-Jun-2024 / 09:15 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: 03-Jun-2024

NAV PER SHARE: USD: 303.7156

NUMBER OF SHARES IN ISSUE: 181381

CODE: RS2U 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: RS2U LN
Sequence No.: 325659
EQS News ID: 1917319

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1917319&application_name=news&site_id=webfg

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