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

Transparency directive : regulatory news

17/07/2019 08:15

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

17-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: 16/07/2019

NAV PER SHARE: USD: 219.6979

NUMBER OF SHARES IN ISSUE: 352111

CODE:




ISIN: LU1681038839
Category Code: NAV
Sequence No.: 13699
EQS News ID: 842419

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=842419&application_name=news&site_id=symex

AMUNDI ETF RUSSELL 2000 UCITS - B's latest news



Other stories

16/09/2019 00:50
16/09/2019 01:01
16/09/2019 01:23
15/09/2019 19:08
15/09/2019 19:00
15/09/2019 01:01
15/09/2019 18:19
15/09/2019 19:43
15/09/2019 23:35
15/09/2019 14:22
15/09/2019 01:01
15/09/2019 13:01
15/09/2019 19:31
15/09/2019 13:26
16/09/2019 01:01
15/09/2019 01:01
15/09/2019 01:01
15/09/2019 09:00
15/09/2019 16:00
15/09/2019 18:30
15/09/2019 17:41
14/09/2019 18:00
15/09/2019 19:00
15/09/2019 23:01
15/09/2019 23:44
16/09/2019 02:01
15/09/2019 22:55
14/09/2019 20:37
15/09/2019 23:30
15/09/2019 00:22
14/09/2019 11:29
14/09/2019 15:18
15/09/2019 17:37
16/09/2019 02:01
15/09/2019 01:54
16/09/2019 01:02
15/09/2019 16:14
15/09/2019 07:00