Amundi Index Solutions - Russell 2000 UCITS ETF (RS2G)LSE: RS2G

Amundi Russell 2000 UCITS ETF USD Acc: Net As...

· Issued by Amundi Index Solutions - Russell 2000 UCITS ETF (RS2G) via EQS

Summary by 6ix AI

Amundi Russell 2000 UCITS ETF USD Acc (code RS2G) reported a net asset value, the value of the fund's holdings per share, of USD 410.7456 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue: 612180.
  • UCITS refers to the European Union rules for investment funds that can be sold to the public, and ETF means exchange-traded fund; USD Acc means a US dollar share class that reinvests income rather than paying it out.
  • ISIN, the international securities identification number: LU1681038839.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-russell-2000-ucits-etf-usd-acc-net-as-23

Amundi Russell 2000 UCITS ETF USD Acc (RS2G)
Amundi Russell 2000 UCITS ETF USD Acc: Net Asset Value(s)

06-Nov-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Russell 2000 UCITS ETF USD Acc

DEALING DATE: 05-Nov-2026

NAV PER SHARE: USD: 410.7456

NUMBER OF SHARES IN ISSUE: 612180

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
LEI Code:549300M72Z3QH45OEB94
Sequence No.:448815
EQS News ID:2429876
End of AnnouncementEQS News Service

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