2nd Jul 2026 08:07
Amundi Russell 2000 UCITS ETF - USD (C) (RS2G) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 02-Jul-2026 / 09:06 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: 01-Jul-2026 NAV PER SHARE: USD: 452.3059 NUMBER OF SHARES IN ISSUE: 516149 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 |
| Sequence No.: | 434583 |
| EQS News ID: | 2358556 |
| 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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