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) 26-Jun-2024 / 09:08 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: 25-Jun-2024 NAV PER SHARE: USD: 645.9657 NUMBER OF SHARES IN ISSUE: 5129 CODE: SMRU 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: SMRU LN Sequence No.: 330278 EQS News ID: 1933307 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2024 03:08 ET (07:08 GMT)
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