21st Aug 2025 08:05
Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 21-Aug-2025 / 09:04 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-Aug-2025 NAV PER SHARE: USD: 338.5444 NUMBER OF SHARES IN ISSUE: 414319 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 |
| LEI Code: | 549300M72Z3QH45OEB94 |
| Sequence No.: | 399506 |
| EQS News ID: | 2186910 |
| 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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