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) (SMRU LN) Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s) 02-Oct-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) DEALING DATE: 29-Sep-2023 NAV PER SHARE: USD: 551.3773 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.:	275100
EQS News ID:	1738835

End of Announcement	EQS News Service