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) 27-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: 26-Oct-2023 NAV PER SHARE: USD: 528.2293 NUMBER OF SHARES IN ISSUE: 6664 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.:	280954
EQS News ID:	1759025

End of Announcement	EQS News Service