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Pin to quick picksAmundi Rus2000 Regulatory News (RS2U)

Share Price Information for Amundi Rus2000 (RS2U)

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Share Price: 299.75
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Ask: 298.85
Change: 2.35 (0.79%)
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Low: 297.70
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Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

12 Mar 2024 08:21

Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 12-March-2024 / 09:20 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: 11-Mar-2024

NAV PER SHARE: USD: 303.8756

NUMBER OF SHARES IN ISSUE: 220781

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.:309072
EQS News ID:1856395
 
End of AnnouncementEQS News Service

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

Date   Source Headline
7th Jul 202210:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
6th Jul 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
5th Jul 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
4th Jul 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
1st Jul 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
30th Jun 202210:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
29th Jun 202211:19 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
28th Jun 202210:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
27th Jun 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
24th Jun 20229:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
23rd Jun 20229:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
21st Jun 20229:27 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
20th Jun 20228:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
17th Jun 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
16th Jun 20229:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
15th Jun 20229:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
14th Jun 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
13th Jun 20229:27 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
10th Jun 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
9th Jun 20229:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
7th Jun 20228:37 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
6th Jun 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
3rd Jun 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
2nd Jun 20229:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
1st Jun 20229:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
31st May 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
30th May 20229:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
27th May 202211:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
26th May 20229:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
25th May 20228:21 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
24th May 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
23rd May 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
20th May 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
19th May 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
18th May 20228:19 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
17th May 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
16th May 202212:16 pmEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
13th May 20229:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
12th May 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
11th May 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
10th May 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
6th May 20229:25 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
5th May 20228:25 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
4th May 20228:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
3rd May 20228:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
2nd May 20228:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
29th Apr 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
28th Apr 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
27th Apr 20229:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
26th Apr 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)

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