26 Apr 2024 09:05
Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 26-Apr-2024 / 10:05 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: 25-Apr-2024 NAV PER SHARE: USD: 291.7867 NUMBER OF SHARES IN ISSUE: 191581 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.: | 318282 |
EQS News ID: | 1890631 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.