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 (RS2U) 
Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s) 
29-Oct-2026 / 10:05 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: 28-Oct-2026 
 
NAV PER SHARE: USD: 425.8534 
 
NUMBER OF SHARES IN ISSUE: 604386 
 
CODE: RS2U 
 
ISIN: LU1681038XXX 
 
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View original content: EQS News 
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ISIN:     LU1681038XXX 
Category Code: NAV 
TIDM:     RS2U 
LEI Code:   549300M72Z3QH45OEB94 
Sequence No.: 447912 
EQS News ID:  2424532 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 29, 2026 05:05 ET (09:05 GMT)