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) (RS2G LN) 
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 
24-Jan-2025 / 09:15 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 (C) 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: USD: 343.4278 
NUMBER OF SHARES IN ISSUE: 641902 
CODE: RS2G LN 
ISIN: LU1681038839 
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ISIN:      LU1681038839 
Category Code: NAV 
TIDM:      RS2G LN 
Sequence No.:  372593 
EQS News ID:  2074159 
 
End of Announcement EQS News Service 
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January 24, 2025 03:15 ET (08:15 GMT)