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) 15-Dec-2025 / 09:08 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: 12-Dec-2025 NAV PER SHARE: USD: 381.509 NUMBER OF SHARES IN ISSUE: 392643 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681038839 Category Code: NAV TIDM: RS2G LN LEI Code: 549300M72Z3QH45OEB94 Sequence No.: 411334 EQS News ID: 2245378 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 15, 2025 03:08 ET (08:08 GMT)
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