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) 07-Sep-2023 / 15:41 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Russell 2000 UCITS ETF - USD (C) DEALING DATE: 06-Sep-2023 NAV PER SHARE: USD: 273.9831 NUMBER OF SHARES IN ISSUE: 121675 CODE: RS2U LN ISIN: LU1681038839 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681038839 Category Code: NAV TIDM: RS2U LN Sequence No.: 270027 EQS News ID: 1721499 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 07, 2023 09:41 ET (13:41 GMT)
