DJ Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 25-Nov-2022 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Russell 2000 UCITS ETF - USD (C)
DEALING DATE: 24-Nov-2022
NAV PER SHARE: USD: 269.6814
NUMBER OF SHARES IN ISSUE: 146698
CODE: RS2U LN
ISIN: LU1681038839
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ISIN: LU1681038839 Category Code: NAV TIDM: RS2U LN Sequence No.: 203944 EQS News ID: 1497983 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1497983&application_name=news
(END) Dow Jones Newswires
November 25, 2022 08:16 ET (13:16 GMT)