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Pin to quick picksAmundi Rus2000 Regulatory News (RS2G)

Amundi Rus2000 Information

Share Price Information for Amundi Rus2000 (RS2G)

London Stock Exchange
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Share Price: 24,085.00
Bid: 23,895.00
Ask: 23,910.00
Change: 300.00 (1.27%)
Spread: 15.00 (0.063%)
Open: 23,915.00
High: 24,085.00
Low: 23,915.00
Prev. Close: 23,602.50
RS2G Live PriceLast checked at -

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

15 Jan 2024 08:14

Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 15-Jan-2024 / 09:14 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: 12-Jan-2024

NAV PER SHARE: USD: 286.5461

NUMBER OF SHARES IN ISSUE: 224416

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
Sequence No.:297358
EQS News ID:1814691
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
4th Sep 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
3rd Sep 20199:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
2nd Sep 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
30th Aug 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
29th Aug 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
28th Aug 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
27th Aug 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
26th Aug 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
23rd Aug 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
22nd Aug 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
21st Aug 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
20th Aug 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
19th Aug 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
16th Aug 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
14th Aug 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
13th Aug 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
12th Aug 20198:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
9th Aug 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
8th Aug 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
7th Aug 20198:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
6th Aug 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
5th Aug 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
2nd Aug 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
1st Aug 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
31st Jul 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
30th Jul 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
29th Jul 20197:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
26th Jul 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
25th Jul 20198:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
24th Jul 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
23rd Jul 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
22nd Jul 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
19th Jul 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
18th Jul 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
17th Jul 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
16th Jul 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
15th Jul 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
12th Jul 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
11th Jul 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
10th Jul 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
9th Jul 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
8th Jul 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
5th Jul 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
4th Jul 20198:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
3rd Jul 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
2nd Jul 20198:24 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
1st Jul 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
27th Jun 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
26th Jun 20197:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
25th Jun 20198:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
13141516171819202122

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