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

Transparency directive : regulatory news

16/07/2019 08:15

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

16-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: 15/07/2019

NAV PER SHARE: USD: 219.6714

NUMBER OF SHARES IN ISSUE: 352111

CODE:




ISIN: LU1681038839
Category Code: NAV
Sequence No.: 13549
EQS News ID: 841789

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=841789&application_name=news&site_id=symex

AMUNDI ETF RUSSELL 2000 UCITS - B's latest news



Other stories

14/07/2020 22:59
15/07/2020 07:14
15/07/2020 06:03
14/07/2020 23:12
15/07/2020 00:43
14/07/2020 19:09
15/07/2020 08:59
15/07/2020 01:11
14/07/2020 22:30
15/07/2020 05:10
15/07/2020 07:44
15/07/2020 01:36
15/07/2020 01:01
15/07/2020 09:12
15/07/2020 06:54
15/07/2020 02:26
15/07/2020 07:00
15/07/2020 07:01
14/07/2020 22:58
14/07/2020 20:44
14/07/2020 20:18
14/07/2020 19:53
15/07/2020 08:49
15/07/2020 05:07
15/07/2020 08:50
15/07/2020 03:15
15/07/2020 08:13
14/07/2020 22:34
15/07/2020 09:07
15/07/2020 08:00
14/07/2020 17:13
13/07/2020 11:54
14/07/2020 22:42
14/07/2020 03:31
15/07/2020 07:37
14/07/2020 17:33
15/07/2020 06:07
14/07/2020 23:01