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

Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 22-Dec-2025 / 11:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Russell 2000 UCITS ETF - USD (C) DEALING DATE: 19-Dec-2025 NAV PER SHARE: USD: 378.3136 NUMBER OF SHARES IN ISSUE: 392643 CODE: RS2U LN 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 LN
LEI Code:	549300M72Z3QH45OEB94
Sequence No.:	412417
EQS News ID:	2250160

End of Announcement	EQS News Service