Webdisclosure.com

Search

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

Directive transparence : information réglementée

12/07/2019 08:15

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

12-Jul-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: 11/07/2019

NAV PER SHARE: USD: 219.1164

NUMBER OF SHARES IN ISSUE: 329611

CODE:




ISIN: LU1681038839
Category Code: NAV
Sequence No.: 13236
EQS News ID: 840423

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=840423&application_name=news&site_id=symex