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) 18-Aug-2023 / 10:41 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: 17-Aug-2023 NAV PER SHARE: USD: 270.2922 NUMBER OF SHARES IN ISSUE: 121675 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.

ISIN:	LU1681038839
Category Code:	NAV
TIDM:	RS2U LN
Sequence No.:	265680
EQS News ID:	1706931

End of Announcement	EQS News Service