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Regulatory Story

Company	AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
TIDM	SMRU
Headline	AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD: Net Asset Value(s)
Released	07:16 22-Nov-2019
Number	919455_en

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)
22-Nov-2019 / 08:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

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

DEALING DATE: 21/11/2019

NAV PER SHARE: USD: 478.3176

NUMBER OF SHARES IN ISSUE: 243600

CODE: SMRU


ISIN:	LU1602145200
Category Code:	NAV
LSE Ticker:	SMRU
Sequence No.:	30914
EQS News ID:	919455


End of Announcement	EQS News Service

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