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) 22-Jul-2022 / 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: 21/07/2022
NAV PER SHARE: USD: 264.7543
NUMBER OF SHARES IN ISSUE: 188622
CODE: RS2U
----------------------------------------------------------------------
ISIN: LU1681038839 Category Code: NAV TIDM: RS2U Sequence No.: 176531 EQS News ID: 1403841 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1403841&application_name=news
(END) Dow Jones Newswires
July 22, 2022 04:15 ET (08:15 GMT)
