DJ 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) 09-Nov-2020 / 19:15 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: 06/11/2020 NAV PER SHARE: USD: 489.1658 NUMBER OF SHARES IN ISSUE: 6040 CODE: SMRU ISIN: LU1602145200 Category Code: NAV TIDM: SMRU Sequence No.: 87519 EQS News ID: 1146752 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 09, 2020 13:15 ET (18:15 GMT)