Amundi Index Solutions - Russell 2000 UCITS ETF (RS2G)LSE: RS2G

Amundi Russell 2000 UCITS ETF USD Acc: Net As...

· Issued by Amundi Index Solutions - Russell 2000 UCITS ETF (RS2G) via EQS

Amundi Russell 2000 UCITS ETF USD Acc (RS2U)
Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s)

22-Oct-2026 / 09:06 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: 21-Oct-2026

NAV PER SHARE: USD: 418.4049

NUMBER OF SHARES IN ISSUE: 577343

CODE: RS2U

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: RS2U
LEI Code: 549300M72Z3QH45OEB94
Sequence No.: 447095
EQS News ID: 2420114

 
End of Announcement EQS News Service

Amundi Index Solutions - Russell 2000 UCITS ETF (RS2G) on 6ix