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) 03-Oct-2022 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
DEALING DATE: 30/09/2022
NAV PER SHARE: USD: 477.9495
NUMBER OF SHARES IN ISSUE: 6040
CODE: SMRU
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ISIN: LU1602145XXX Category Code: NAV TIDM: SMRU Sequence No.: 192037 EQS News ID: 1455483 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1455483&application_name=news
(END) Dow Jones Newswires
October 03, 2022 06:15 ET (10:15 GMT)
