AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD: Net Asset Value(s)

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) 
 
11-Oct-2019 / 08:15 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: 10/10/2019 
 
NAV PER SHARE: USD: 460.02 
 
NUMBER OF SHARES IN ISSUE: 243600 
 
CODE: SMRU 
 
ISIN:          LU1602145200 
Category Code: NAV 
TIDM:          SMRU 
Sequence No.:  23120 
EQS News ID:   888777 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 11, 2019 02:16 ET (06:16 GMT)