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) 29-Jun-2023 / 18:35 CET/CEST 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: 28-Jun-2023 NAV PER SHARE: USD: 562.1974 NUMBER OF SHARES IN ISSUE: 5089 CODE: SMRG LN ISIN: LU1602145200 =----------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------------------------------------- ISIN: LU1602145200 Category Code: NAV TIDM: SMRG LN Sequence No.: 254489 EQS News ID: 1669391 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 29, 2023 12:35 ET (16:35 GMT)