AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 16-Oct-2019 / 09:16 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: 15/10/2019 NAV PER SHARE: USD: 214.8253 NUMBER OF SHARES IN ISSUE: 96555 CODE: ISIN: LU1681038839 Category Code: NAV Sequence No.: 23571 EQS News ID: 890891 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 16, 2019 03:16 ET (07:16 GMT)