Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

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-Sep-2024 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Russell 2000 UCITS ETF - USD (C) 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: USD: 315.245 
NUMBER OF SHARES IN ISSUE: 341225 
CODE: RS2U LN 
ISIN: LU1681038839 
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ISIN:      LU1681038839 
Category Code: NAV 
TIDM:      RS2U LN 
Sequence No.:  345230 
EQS News ID:  1983069 
 
End of Announcement EQS News Service 
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September 06, 2024 03:08 ET (07:08 GMT)