5th Aug 2026 08:09
Amundi Russell 2000 UCITS ETF USD Acc (RS2G) Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s) 05-Aug-2026 / 09:09 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: 04-Aug-2026 NAV PER SHARE: USD: 456.0209 NUMBER OF SHARES IN ISSUE: 562956 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.: | 438702 |
| EQS News ID: | 2377688 |
| 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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