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) 05-Jan-2023 / 11:55 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: 04-Jan-2023
NAV PER SHARE: USD: 540.334
NUMBER OF SHARES IN ISSUE: 5089
CODE: SMRG LN
ISIN: LU1602145XXX
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ISIN: LU1602145XXX Category Code: NAV TIDM: SMRG LN Sequence No.: 213510 EQS News ID: 1528243 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1528243&application_name=news
(END) Dow Jones Newswires
January 05, 2023 05:55 ET (10:55 GMT)
