1. Market & Company News

  2. AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD: Net Asset Value(s)

Source - DGAP Regulatory

AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD (SMRU)
AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD: Net Asset Value(s)

14-Jul-2021 / 09:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD

DEALING DATE: 13/07/2021

NAV PER SHARE: USD: 595.8934

NUMBER OF SHARES IN ISSUE: 6040

CODE: SMRU
ISIN: LU1602145200
Category Code: NAV
TIDM: SMRU
Sequence No.: 117342
EQS News ID: 1218722

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1218722&application_name=news&site_id=morningstar
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Amundi Index Solutions (SMRG)

-270.00p (-0.60%)
delayed 17:03PM

Amundi Index Solutions (SMRU)

+$5.95 (+0.87%)
delayed 17:30PM
< Back

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of directors' buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
16 Jan 2025 Subscribe now

Market Overview

UK 350 Risers and Fallers