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) (SMRU LN) Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s) 06-Dec-2022 / 09:40 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 Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)
DEALING DATE: 05-Dec-2022
NAV PER SHARE: USD: 545.6044
NUMBER OF SHARES IN ISSUE: 5089
CODE: SMRU LN
ISIN: LU1602145XXX
------------------------------------------------------------------------------------------------------------
ISIN: LU1602145XXX Category Code: NAV TIDM: SMRU LN Sequence No.: 206548 EQS News ID: 1506131 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1506131&application_name=news
(END) Dow Jones Newswires
December 06, 2022 03:40 ET (08:40 GMT)
