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) 17-Apr-2023 / 11:40 CET/CEST 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: 14-Apr-2023
NAV PER SHARE: USD: 561.4295
NUMBER OF SHARES IN ISSUE: 5089
CODE: SMRG LN
ISIN: LU1602145XXX
------------------------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1602145XXX Category Code: NAV TIDM: SMRG LN Sequence No.: 237371 EQS News ID: 1609127 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 17, 2023 05:40 ET (09:40 GMT)
