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

Amundi Russell 2000 UCITS ETF USD Acc (RS2G) Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s) 31-Jul-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Russell 2000 UCITS ETF USD Acc DEALING DATE: 30-Jul-2026 NAV PER SHARE: USD: 442.3312 NUMBER OF SHARES IN ISSUE: 562956 CODE: RS2G 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
LEI Code:	549300M72Z3QH45OEB94
Sequence No.:	438161
EQS News ID:	2375214

End of Announcement	EQS News Service