AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 16-Aug-2019 / 08:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI ETF RUSSELL 2000 UCITS - B DEALING DATE: 15/08/2019 NAV PER SHARE: USD: 205.7373 NUMBER OF SHARES IN ISSUE: 289078 CODE: ISIN: LU1681038839 Category Code: NAV Sequence No.: 16981 EQS News ID: 858591 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:15 ET (06:15 GMT)