Amundi — Net Asset Value 2026

Jan 23, 2026

National Storage Mechanism | Additional information

Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN)

Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)

23-Jan-2026 / 10:05 CET/CEST

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

---

Net Asset Value(s)

FUND: Amundi Russell 2000 UCITS ETF - USD (C)

DEALING DATE: 22-Jan-2026

NAV PER SHARE: USD: 406.7889

NUMBER OF SHARES IN ISSUE: 385491

CODE: RS2G 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:	RS2G LN
LEI Code:	549300M72Z3QH45OEB94
Sequence No.:	416017
EQS News ID:	2265140

End of Announcement	EQS News Service

---