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) 
 
28-Jul-2020 / 09:19 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: 27/07/2020 
 
NAV PER SHARE: USD: 460.6089 
 
NUMBER OF SHARES IN ISSUE: 88040 
 
CODE: SMRU 
 
ISIN:          LU1602145200 
Category Code: NAV 
TIDM:          SMRU 
Sequence No.:  78294 
EQS News ID:   1103499 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 28, 2020 03:19 ET (07:19 GMT)