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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)

04-Aug-2021 / 09:15 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: 03/08/2021

NAV PER SHARE: USD: 605.3821

NUMBER OF SHARES IN ISSUE: 6040

CODE: SMRU
ISIN: LU1602145200
Category Code: NAV
TIDM: SMRU
Sequence No.: 119141
EQS News ID: 1223922

 
End of Announcement EQS News Service

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