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

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

Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) 
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 
20-March-2024 / 18:35 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Russell 2000 UCITS ETF - USD (C) 
DEALING DATE: 19-Mar-2024 
NAV PER SHARE: USD: 299.5903 
NUMBER OF SHARES IN ISSUE: 229181 
CODE: RS2U LN 
ISIN: LU1681038839 
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ISIN:      LU1681038839 
Category Code: NAV 
TIDM:      RS2U LN 
Sequence No.:  310971 
EQS News ID:  1863599 
 
End of Announcement EQS News Service 
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March 20, 2024 13:35 ET (17:35 GMT)