27 Aug 2020 08:16
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) 27-Aug-2020 / 09:15 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: 26/08/2020 NAV PER SHARE: USD: 474.7153 NUMBER OF SHARES IN ISSUE: 6040 CODE: SMRU |
ISIN: | LU1602145200 |
Category Code: | NAV |
TIDM: | SMRU |
Sequence No.: | 82984 |
EQS News ID: | 1123919 |
 | |
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.