2nd Sep 2026 12:41
Amundi Russell 2000 UCITS ETF USD Acc (RS2G) Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s) 02-Sep-2026 / 13:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Russell 2000 UCITS ETF USD Acc DEALING DATE: 01-Sep-2026 NAV PER SHARE: USD: 438.8591 NUMBER OF SHARES IN ISSUE: 570453 CODE: RS2G ISIN: LU1681038839 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1681038839 |
| Category Code: | NAV |
| TIDM: | RS2G |
| LEI Code: | 549300M72Z3QH45OEB94 |
| Sequence No.: | 441884 |
| EQS News ID: | 2392732 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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