23rd May 2025 08:16
Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 23-May-2025 / 09:15 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: 22-May-2025 NAV PER SHARE: USD: 304.5116 NUMBER OF SHARES IN ISSUE: 449590 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.: | 390257 |
| EQS News ID: | 2144326 |
| 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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