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

Summary by AI BETAClose X

Amundi Russell 2000 UCITS ETF USD Acc (RS2G) reports a net asset value per share of USD 410.7456 as at dealing date 05-Nov-2026, with 612,180 shares in issue (ISIN LU1681038839), implying aggregate assets of approximately USD 251.45 million; the announcement was disseminated 06-Nov-2026 09:07 CET and contains no other material developments that would affect the fund's valuation or investor guidance.

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