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 422.2462 per share for the dealing date October 1, 2026.

Key details

  • The fund had 597053 shares in issue as of the October 1, 2026 dealing date.
  • The fund trades under the code RS2U, 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-6

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

02-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: 01-Oct-2026

NAV PER SHARE: USD: 422.2462

NUMBER OF SHARES IN ISSUE: 597053

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.: 445259
EQS News ID: 2409412

 
End of Announcement EQS News Service

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