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

23rd Mar 2026 11:36

Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 23-March-2026 / 12:35 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: 20-Mar-2026

NAV PER SHARE: USD: 365.3078

NUMBER OF SHARES IN ISSUE: 383767

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.View original content: EQS News
ISIN:LU1681038839
Category Code:NAV
TIDM:RS2U LN
LEI Code:549300M72Z3QH45OEB94
Sequence No.:421864
EQS News ID:2296000
 
End of AnnouncementEQS News Service

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


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