DJ Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s)
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) (SMRU LN) Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s) 21-Nov-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) DEALING DATE: 20-Nov-2024 NAV PER SHARE: USD: 694.8146 NUMBER OF SHARES IN ISSUE: 5129 CODE: SMRU LN ISIN: LU1602145200 =----------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------------------------------------- ISIN: LU1602145200 Category Code: NAV TIDM: SMRU LN Sequence No.: 360592 EQS News ID: 2035621 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 21, 2024 03:25 ET (08:25 GMT)
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