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

Amundi Russell 2000 UCITS ETF USD Acc (RS2U) Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s) 12-Aug-2026 / 09:05 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: 11-Aug-2026 NAV PER SHARE: USD: 454.596 NUMBER OF SHARES IN ISSUE: 564053 CODE: RS2U 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:	RS2U
LEI Code:	549300M72Z3QH45OEB94
Sequence No.:	439365
EQS News ID:	2381134

End of Announcement	EQS News Service