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)

01-Jun-2023 / 09:17 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: 31-May-2023

NAV PER SHARE: USD: 540.1087

NUMBER OF SHARES IN ISSUE: 5089

CODE: SMRG 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: SMRG LN
Sequence No.: 247792
EQS News ID: 1646829

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1646829&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.