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

24th Feb 2025 08:11

Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 24-Feb-2025 / 09:11 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: 21-Feb-2025

NAV PER SHARE: USD: 325.9399

NUMBER OF SHARES IN ISSUE: 600872

CODE: RS2G 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:RS2G LN
Sequence No.:376997
EQS News ID:2090259
 
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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