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) 
12-May-2025 / 09:25 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Russell 2000 UCITS ETF - USD (C) 
DEALING DATE: 09-May-2025 
NAV PER SHARE: USD: 301.0171 
NUMBER OF SHARES IN ISSUE: 444190 
CODE: RS2G LN 
ISIN: LU1681038839 
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ISIN:     LU1681038839 
Category Code: NAV 
TIDM:     RS2G LN 
LEI Code:   549300M72Z3QH45OEB94 
Sequence No.: 387704 
EQS News ID:  2135122 
 
End of Announcement EQS News Service 
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May 12, 2025 03:25 ET (07:25 GMT)