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

Source: EQS

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

05-May-2025 / 09:12 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: 02-May-2025

NAV PER SHARE: USD: 300.6228

NUMBER OF SHARES IN ISSUE: 449895

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
LEI Code: 549300M72Z3QH45OEB94
Sequence No.: 386137
EQS News ID: 2129668

 
End of Announcement EQS News Service