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

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

AMUNDI ETF RUSSELL 2000 UCITS - B (RS2U) 
AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 
 
20-Oct-2020 / 10:15 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: 19/10/2020 
 
NAV PER SHARE: USD: 229.8887 
 
NUMBER OF SHARES IN ISSUE: 124005 
 
CODE: RS2U 
 
ISIN:          LU1681038839 
Category Code: NAV 
TIDM:          RS2U 
Sequence No.:  86203 
EQS News ID:   1141838 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 20, 2020 04:15 ET (08:15 GMT)