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

Source: EQS

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

22-Apr-2025 / 09:11 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: 17-Apr-2025

NAV PER SHARE: USD: 279.7691

NUMBER OF SHARES IN ISSUE: 456395

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.: 383865
EQS News ID: 2121296

 
End of Announcement EQS News Service