12 Jan 2023 08:18
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) (SMRG LN) Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s) 12-Jan-2023 / 09:18 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 Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) DEALING DATE: 11-Jan-2023 NAV PER SHARE: USD: 553.5341 NUMBER OF SHARES IN ISSUE: 5089 CODE: SMRG LN ISIN: LU1602145200 |
ISIN: | LU1602145200 |
Category Code: | NAV |
TIDM: | SMRG LN |
Sequence No.: | 215183 |
EQS News ID: | 1533371 |
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.