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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 50.955
Bid: 50.90
Ask: 51.01
Change: -0.605 (-1.17%)
Spread: 0.11 (0.22%)
Open: 51.56
High: 51.32
Low: 51.32
Yest. Close: 51.56
BRZ Live PriceLast checked at -

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

Tue, 17th Sep 2019 08:16

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)

17-Sep-2019 / 09:16 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: 16/09/2019

NAV PER SHARE: USD: 467.214

NUMBER OF SHARES IN ISSUE: 243600

CODE: SMRU



ISIN: LU1602145200
Category Code: NAV
LSE Ticker: SMRU
Sequence No.: 20319
EQS News ID: 874663

 
End of Announcement EQS News Service

Date   Source Headline
16th Oct 20194:20 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
15th Oct 20195:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
14th Oct 20195:15 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
11th Oct 20195:18 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
10th Oct 20195:16 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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