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

Amundi Russell 2000 UCITS ETF - USD (C) (RS2G) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 17-Jun-2026 / 09:06 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: 16-Jun-2026 NAV PER SHARE: USD: 441.1054 NUMBER OF SHARES IN ISSUE: 481232 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
Sequence No.:	431982
EQS News ID:	2347728

End of Announcement	EQS News Service