14th Jun 2024 08:13
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) 14-Jun-2024 / 09:13 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: 13-Jun-2024 NAV PER SHARE: USD: 642.9928 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.: | 327981 |
| EQS News ID: | 1925285 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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