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
- USD - USD : Net Asset Value 04-Sep-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------------------------------------- Net Asset Value FUND: - USD DEALING DATE: 01-Sep-2023 NAV PER SHARE: USD: 573.
7074 NUMBER OF SHARES IN ISSUE: 5089 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.
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