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

31-March-2025 / 10:05 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: 28-Mar-2025

NAV PER SHARE: USD: 300.7934

NUMBER OF SHARES IN ISSUE: 487814

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.: 380670
EQS News ID: 2109014

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