
DJ Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 11-Dec-2023 / 09:14 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: 08-Dec-2023 NAV PER SHARE: USD: 275.9373 NUMBER OF SHARES IN ISSUE: 130945 CODE: RS2G 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: RS2G LN Sequence No.: 291018 EQS News ID: 1793693 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 11, 2023 03:14 ET (08:14 GMT)
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