Last checked at 30 Sep 2020 13:15
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) 30-Sep-2020 / 14:15 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: 29/09/2020 NAV PER SHARE: USD: 464.7856 NUMBER OF SHARES IN ISSUE: 6040 CODE: SMRU |
| ISIN: | LU1602145200 |
| Category Code: | NAV |
| TIDM: | SMRU |
| Sequence No.: | 85178 |
| EQS News ID: | 1137965 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.