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Amundi Net Asset Value 2019
1109_rns_2019-12-20_375d4d43-180a-4305-8fd2-edd59fe81c09.html
Net Asset Value
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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)
20-Dec-2019 / 08:17 CET/CEST
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Net Asset Value(s)
FUND: AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
DEALING DATE: 19/12/2019
NAV PER SHARE: USD: 492.0613
NUMBER OF SHARES IN ISSUE: 242300
CODE: SMRU
| ISIN: | LU1602145200 |
| Category Code: | NAV |
| TIDM: | SMRU |
| Sequence No.: | 36661 |
| EQS News ID: | 941167 |
| End of Announcement | EQS News Service |