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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)

Directive transparence : information réglementée

12/06/2019 08:24

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)

12-Jun-2019 / 08:24 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: 11/06/2019

NAV PER SHARE: USD: 454.4605

NUMBER OF SHARES IN ISSUE: 25800

CODE: SMRU




ISIN: LU1602145200
Category Code: NAV
TIDM: SMRU
Sequence No.: 9837
EQS News ID: 822989

 
End of Announcement EQS News Service

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