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

Amundi Russell 2000 UCITS ETF - USD (C) (RS2G LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 12-Jan-2024 / 10:55 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: 11-Jan-2024 NAV PER SHARE: USD: 287.2043 NUMBER OF SHARES IN ISSUE: 224416 CODE: RS2G 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:	RS2G LN
Sequence No.:	297143
EQS News ID:	1813903

End of Announcement	EQS News Service