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) (RS2G LN) 
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 
06-May-2025 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Russell 2000 UCITS ETF - USD (C) 
DEALING DATE: 05-May-2025 
NAV PER SHARE: USD: 298.1843 
NUMBER OF SHARES IN ISSUE: 449895 
CODE: RS2G LN 
ISIN: LU1681038839 
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ISIN:     LU1681038839 
Category Code: NAV 
TIDM:     RS2G LN 
LEI Code:   549300M72Z3QH45OEB94 
Sequence No.: 386439 
EQS News ID:  2130824 
 
End of Announcement EQS News Service 
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May 06, 2025 03:15 ET (07:15 GMT)