DJ Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
Amundi Russell 2000 UCITS ETF - USD (C) (RS2U) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 16-Jun-2026 / 09:10 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: 15-Jun-2026 NAV PER SHARE: USD: 444.9803 NUMBER OF SHARES IN ISSUE: 481232 CODE: RS2U 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: RS2U Sequence No.: 431727 EQS News ID: 2346684 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2026 03:10 ET (07:10 GMT)
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