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

Pin to quick picksAmundi Rus2000 Regulatory News (RS2U)

Amundi Rus2000 Information

Share Price Information for Amundi Rus2000 (RS2U)

London Stock Exchange
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Share Price: 298.55
Bid: 298.30
Ask: 298.60
Change: 1.05 (0.35%)
Spread: 0.30 (0.101%)
Open: 298.30
High: 299.80
Low: 297.70
Prev. Close: 297.40
RS2U Live PriceLast checked at -

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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.

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Date   Source Headline
25th Apr 20228:21 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
22nd Apr 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
20th Apr 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
19th Apr 20221:16 pmEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
14th Apr 20229:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
13th Apr 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
12th Apr 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
11th Apr 20228:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
8th Apr 20228:29 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
5th Apr 20227:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
4th Apr 20228:29 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
1st Apr 20228:29 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
30th Mar 20228:29 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
29th Mar 20228:26 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
28th Mar 20221:19 pmEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
25th Mar 20228:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
24th Mar 20227:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
23rd Mar 20228:29 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
22nd Mar 20228:26 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
21st Mar 20228:27 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
18th Mar 20228:19 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
17th Mar 20228:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
16th Mar 20228:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
15th Mar 20228:26 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
14th Mar 202210:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
11th Mar 20227:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
10th Mar 20228:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
9th Mar 20229:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
8th Mar 20228:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
7th Mar 20228:28 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
4th Mar 20229:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
3rd Mar 20229:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
2nd Mar 20221:18 pmEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
1st Mar 20228:26 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
28th Feb 20229:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
25th Feb 202210:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
24th Feb 20228:27 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
23rd Feb 20228:35 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
22nd Feb 20228:29 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
21st Feb 20227:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
18th Feb 20229:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
17th Feb 20228:35 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
16th Feb 202211:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
14th Feb 202211:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
11th Feb 202210:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
10th Feb 20228:19 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
9th Feb 20228:29 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
8th Feb 20228:35 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
7th Feb 20228:35 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
4th Feb 20222:18 pmEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
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