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Amundi Net Asset Value 2026
1109_rns_2026-01-22_a49d21ea-a52b-495d-8b33-39c63f990f1a.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN)
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
22-Jan-2026 / 09:04 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Russell 2000 UCITS ETF - USD (C)
DEALING DATE: 21-Jan-2026
NAV PER SHARE: USD: 403.7113
NUMBER OF SHARES IN ISSUE: 385491
CODE: RS2U LN
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 LN |
| LEI Code: | 549300M72Z3QH45OEB94 |
| Sequence No.: | 415748 |
| EQS News ID: | 2264252 |
| End of Announcement | EQS News Service |