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

Transparency directive : regulatory news

15/07/2019 09:15

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

15-Jul-2019 / 09:15 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: 12/07/2019

NAV PER SHARE: USD: 220.8209

NUMBER OF SHARES IN ISSUE: 352111

CODE:




ISIN: LU1681038839
Category Code: NAV
Sequence No.: 13394
EQS News ID: 841123

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=841123&application_name=news&site_id=symex

AMUNDI ETF RUSSELL 2000 UCITS - B's latest news



Other stories

14/08/2020 17:14
14/08/2020 15:58
14/08/2020 16:58
13/08/2020 19:52
14/08/2020 13:00
14/08/2020 12:46
14/08/2020 15:14
14/08/2020 15:14
14/08/2020 16:14
14/08/2020 13:18
14/08/2020 16:50
14/08/2020 17:49
14/08/2020 10:56
14/08/2020 15:16
14/08/2020 16:47
14/08/2020 08:47
14/08/2020 12:56
14/08/2020 12:05
14/08/2020 13:24
14/08/2020 15:17
14/08/2020 06:00
14/08/2020 13:31
14/08/2020 17:20
14/08/2020 16:33
14/08/2020 13:13
14/08/2020 11:02
14/08/2020 16:48
14/08/2020 17:00
14/08/2020 15:50
14/08/2020 18:07
13/08/2020 14:00
12/08/2020 20:40
13/08/2020 11:05
13/08/2020 20:15
14/08/2020 09:00
13/08/2020 22:00
13/08/2020 10:00
13/08/2020 16:56