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)

20-March-2020 / 08:16 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: 19/03/2020

NAV PER SHARE: USD: 341.7238

NUMBER OF SHARES IN ISSUE: 208600

CODE: SMRU




ISIN: LU1602145200
Category Code: NAV
TIDM: SMRU
Sequence No.: 53621
EQS News ID: 1002667

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1002667&application_name=news&site_id=morningstar