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

Summary by 6ix AI

Amundi Russell 2000 UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 424.1036 per share for the dealing date of October 27, 2026.

Key details

  • The fund had 604386 shares in issue as of the dealing date of October 27, 2026.
  • The fund trades under the code RS2G, with ISIN (international securities identification number) LU1681038839.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-russell-2000-ucits-etf-usd-acc-net-as-15

Amundi Russell 2000 UCITS ETF USD Acc (RS2G)
Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s)

28-Oct-2026 / 09:07 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: 27-Oct-2026

NAV PER SHARE: USD: 424.1036

NUMBER OF SHARES IN ISSUE: 604386

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.:447727
EQS News ID:2423582
End of AnnouncementEQS News Service

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