DJ Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s)
Amundi Russell 2000 UCITS ETF USD Acc (RS2U) Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s) 08-Sep-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Russell 2000 UCITS ETF USD Acc DEALING DATE: 07-Sep-2026 NAV PER SHARE: USD: 447.256 NUMBER OF SHARES IN ISSUE: 570453 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 LEI Code: 549300M72Z3QH45OEB94 Sequence No.: 442463 EQS News ID: 2395452 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 08, 2026 03:02 ET (07:02 GMT)
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