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) 06-Nov-2023 / 15:40 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: 03-Nov-2023 NAV PER SHARE: USD: 257.8477 NUMBER OF SHARES IN ISSUE: 130945 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.: 283018 EQS News ID: 1766203 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1766203&application_name=news
(END) Dow Jones Newswires
November 06, 2023 09:40 ET (14:40 GMT)
