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) 15-Jun-2026 / 09:05 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-Jun-2026 NAV PER SHARE: USD: 441.7496 NUMBER OF SHARES IN ISSUE: 481232 CODE: RS2G ISIN: LU1681038XXX =--------------------------------------------------------------------- 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: LU1681038XXX Category Code: NAV TIDM: RS2G Sequence No.: 431515 EQS News ID: 2345686 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:05 ET (07:05 GMT)
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