AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC B Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:19
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Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) (SMRU LN)
Net Asset Value(s)
FUND: Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 557.8635 NUMBER OF SHARES IN ISSUE: 5089 CODE: SMRU LN ISIN: LU1602145200 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1602145200 |
| Category Code: | NAV |
| TIDM: | SMRU LN |
| Sequence No.: | 242006 |
| EQS News ID: | 1627095 |
| End of Announcement | EQS News Service |
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