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) 
10-Sep-2025 / 09:03 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: 09-Sep-2025 
 
NAV PER SHARE: USD: 355.4716 
 
NUMBER OF SHARES IN ISSUE: 409330 
 
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.: 401331 
EQS News ID:  2195382 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2195382&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 10, 2025 03:04 ET (07:04 GMT)