DJ Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
Amundi Russell 2000 UCITS ETF - USD (C) (RS2G) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 12-Jun-2026 / 09:16 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: 11-Jun-2026 NAV PER SHARE: USD: 438.268 NUMBER OF SHARES IN ISSUE: 481232 CODE: RS2G 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 Sequence No.: 431430 EQS News ID: 2345052 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345052&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 12, 2026 03:16 ET (07:16 GMT)
© 2026 Dow Jones News
