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) 11-Nov-2026 / 09:02 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: 10-Nov-2026 NAV PER SHARE: USD: 424.5999 NUMBER OF SHARES IN ISSUE: 612180 CODE: RS2G ISIN: LU1681038839 =--------------------------------------------------------------------- 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: LU1681038839 Category Code: NAV TIDM: RS2G LEI Code: 549300M72Z3QH45OEB94 Sequence No.: 449235 EQS News ID: 2432472 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:02 ET (08:02 GMT)
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