Bli medlem
Bli medlem

Du är här

2021-10-26

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

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)

26-Oct-2021 / 09:17 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: 25/10/2021

NAV PER SHARE: USD: 615.4026

NUMBER OF SHARES IN ISSUE: 6040

CODE: SMRU





ISIN:LU1602145200
Category Code:NAV
TIDM:SMRU
Sequence No.:125181
EQS News ID:1243474



 
End of AnnouncementEQS News Service

Författare EQS Newswire