27 Dec 2023 08:06
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) (SMRU LN) Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s) 27-Dec-2023 / 09:05 CET/CEST 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: 22-Dec-2023 NAV PER SHARE: USD: 604.2621 NUMBER OF SHARES IN ISSUE: 5129 CODE: SMRU LN ISIN: LU1602145200 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1602145200 |
Category Code: | NAV |
TIDM: | SMRU LN |
Sequence No.: | 294021 |
EQS News ID: | 1804017 |
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.