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)
31-Jul-2019 / 08:15 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: 30/07/2019
NAV PER SHARE: USD: 465.162
NUMBER OF SHARES IN ISSUE: 25800
CODE: SMRU
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