19 Dec 2022 08:17
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) 19-Dec-2022 / 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 Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) DEALING DATE: 16-Dec-2022 NAV PER SHARE: USD: 532.5018 NUMBER OF SHARES IN ISSUE: 5089 CODE: SMRU LN ISIN: LU1602145200 |
ISIN: | LU1602145200 |
Category Code: | NAV |
TIDM: | SMRU LN |
Sequence No.: | 209472 |
EQS News ID: | 1515997 |
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.