Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s)

DJ Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s)

Amundi Russell 2000 UCITS ETF USD Acc (RS2G) 
Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s) 
30-Jul-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Russell 2000 UCITS ETF USD Acc 
 
DEALING DATE: 29-Jul-2026 
 
NAV PER SHARE: USD: 436.3604 
 
NUMBER OF SHARES IN ISSUE: 562956 
 
CODE: RS2G 
 
ISIN: LU1681038XXX 
 
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View original content: EQS News 
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ISIN:     LU1681038XXX 
Category Code: NAV 
TIDM:     RS2G 
LEI Code:   549300M72Z3QH45OEB94 
Sequence No.: 437911 
EQS News ID:  2374108 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 30, 2026 03:01 ET (07:01 GMT)