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) 07-May-2021 / 10:17 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: 06/05/2021 NAV PER SHARE: USD: 583.5417 NUMBER OF SHARES IN ISSUE: 6040 CODE: SMRU =-------------------------------------------------------------------------------------------------- ISIN: LU1602145200 Category Code: NAV TIDM: SMRU Sequence No.: 103752 EQS News ID: 1193956 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193956&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:17 ET (08:17 GMT)