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par AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC B (isin : LU1602145200)

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) (SMRG LN)
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s)

09-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

FUND: Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 557.8635

NUMBER OF SHARES IN ISSUE: 5089

CODE: SMRG LN

ISIN: LU1602145200




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


ISIN:LU1602145200
Category Code:NAV
TIDM:SMRG LN
Sequence No.:242005
EQS News ID:1627093

 
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