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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 51.22
Bid: 50.75
Ask: 51.25
Change: 0.00 (0.00%)
Spread: 0.50 (0.99%)
Open: 51.22
High: 54.40
Low: 54.40
Yest. Close: 51.22
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)

Mon, 23rd 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)

23-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: 20/09/2019

NAV PER SHARE: USD: 468.3392

NUMBER OF SHARES IN ISSUE: 243600

CODE: SMRU



ISIN: LU1602145200
Category Code: NAV
LSE Ticker: SMRU
Sequence No.: 20933
EQS News ID: 877853

 
End of Announcement EQS News Service

Date   Source Headline
20th Nov 20192:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
19th Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th Nov 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
15th Nov 20193:16 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
14th Nov 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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