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) 29-Apr-2025 / 09:16 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: 28-Apr-2025 NAV PER SHARE: USD: 292.3798 NUMBER OF SHARES IN ISSUE: 449895 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 LEI Code: 549300M72Z3QH45OEB94 Sequence No.: 385236 EQS News ID: 2126238 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2025 03:16 ET (07:16 GMT)
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