Amundi — Net Asset Value 2019

Sep 30, 2019

National Storage Mechanism | Additional information

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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)

30-Sep-2019 / 09:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD

DEALING DATE: 27/09/2019

NAV PER SHARE: USD: 465.9418

NUMBER OF SHARES IN ISSUE: 243600

CODE: SMRU

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ISIN:	LU1602145200
Category Code:	NAV
TIDM:	SMRU
Sequence No.:	21743
EQS News ID:	882193

End of Announcement	EQS News Service

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