26 Sep 2022 08:20
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) 26-Sep-2022 / 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: 23/09/2022 NAV PER SHARE: USD: 490.0864 NUMBER OF SHARES IN ISSUE: 6040 CODE: SMRU |
ISIN: | LU1602145200 |
Category Code: | NAV |
TIDM: | SMRU |
Sequence No.: | 190162 |
EQS News ID: | 1449499 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.