AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)

AMUNDI ETF RUSSELL 2000 UCITS - B () 
AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 
 
05-Feb-2020 / 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: 04/02/2020 
 
NAV PER SHARE: USD: 234.3131 
 
NUMBER OF SHARES IN ISSUE: 84755 
 
CODE: 
 
ISIN:          LU1681038839 
Category Code: NAV 
Sequence No.:  44737 
EQS News ID:   968305 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 05, 2020 02:15 ET (07:15 GMT)