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) 
01-Oct-2025 / 10:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Russell 2000 UCITS ETF - USD (C) 
 
DEALING DATE: 30-Sep-2025 
 
NAV PER SHARE: USD: 363.9288 
 
NUMBER OF SHARES IN ISSUE: 409330 
 
CODE: RS2U LN 
 
ISIN: LU1681038839 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681038839 
Category Code: NAV 
TIDM:     RS2U LN 
LEI Code:   549300M72Z3QH45OEB94 
Sequence No.: 403842 
EQS News ID:  2206770 
  
End of Announcement EQS News Service 
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October 01, 2025 04:10 ET (08:10 GMT)