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) 22-Jun-2026 / 09:07 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: 19-Jun-2026 NAV PER SHARE: USD: 447.1954 NUMBER OF SHARES IN ISSUE: 487849 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.: 432712 EQS News ID: 2350614 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 22, 2026 03:07 ET (07:07 GMT)
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