AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC B AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD: Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 09:21

AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD (SMRU)
AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD: Net Asset Value(s)

13-Jun-2019 / 09:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD

DEALING DATE: 12/06/2019

NAV PER SHARE: USD: 454.0032

NUMBER OF SHARES IN ISSUE: 25800

CODE: SMRU




ISIN: LU1602145200
Category Code: NAV
TIDM: SMRU
Sequence No.: 10024
EQS News ID: 823831

 
End of Announcement EQS News Service

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