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) 16-Aug-2019 / 08:19 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: 15/08/2019 NAV PER SHARE: USD: 443.2429 NUMBER OF SHARES IN ISSUE: 25800 CODE: SMRU ISIN: LU1602145200 Category Code: NAV TIDM: SMRU Sequence No.: 16977 EQS News ID: 858583 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:19 ET (06:19 GMT)