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 423.1601 per share for the dealing date of November 3, 2026.

Key details

  • The fund had 597789 shares in issue as of the November 3, 2026 dealing date.
  • The fund trades under the code RS2G and has the 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-21

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

04-Nov-2026 / 12:05 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: 03-Nov-2026

NAV PER SHARE: USD: 423.1601

NUMBER OF SHARES IN ISSUE: 597789

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.:448583
EQS News ID:2428348
End of AnnouncementEQS News Service

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