Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN)
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

29-Aug-2025 / 09:06 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-Aug-2025

NAV PER SHARE: USD: 354.8397

NUMBER OF SHARES IN ISSUE: 409330

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
LEI Code: 549300M72Z3QH45OEB94
Sequence No.: 400299
EQS News ID: 2190622

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