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)

17-Jun-2024 / 09:13 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: 14-Jun-2024

NAV PER SHARE: USD: 639.1915

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.: 328285
EQS News ID: 1926235

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