Amundi — Net Asset Value 2019

Nov 12, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF RUSSELL 2000 UCITS - B ()

AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)

12-Nov-2019 / 08:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

---

Net Asset Value(s)

FUND: AMUNDI ETF RUSSELL 2000 UCITS - B

DEALING DATE: 11/11/2019

NAV PER SHARE: USD: 225.0215

NUMBER OF SHARES IN ISSUE: 84755

CODE:

---

ISIN:	LU1681038839
Category Code:	NAV
Sequence No.:	28593
EQS News ID:	910353

End of Announcement	EQS News Service

---