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) 
17-Aug-2026 / 09:06 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: 14-Aug-2026 
 
NAV PER SHARE: USD: 460.8668 
 
NUMBER OF SHARES IN ISSUE: 564053 
 
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.: 439941 
EQS News ID:  2383720 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 17, 2026 03:06 ET (07:06 GMT)