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)

14-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: 13-Jun-2023

NAV PER SHARE: USD: 563.7944

NUMBER OF SHARES IN ISSUE: 5089

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.: 250741
EQS News ID: 1656617

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