DJ Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s)
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) (SMRG LN) Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s) 24-Nov-2022 / 14:51 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 Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)
DEALING DATE: 23-Nov-2022
NAV PER SHARE: USD: 545.5336
NUMBER OF SHARES IN ISSUE: 6040
CODE: SMRG LN
ISIN: LU1602145200
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ISIN: LU1602145200 Category Code: NAV TIDM: SMRG LN Sequence No.: 203197 EQS News ID: 1496087 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1496087&application_name=news
(END) Dow Jones Newswires
November 24, 2022 08:51 ET (13:51 GMT)