Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN)
Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

20-May-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi S&P 500 Buyback UCITS ETF - USD (C)

DEALING DATE: 17-May-2024

NAV PER SHARE: USD: 288.5034

NUMBER OF SHARES IN ISSUE: 21394

CODE: BYBU LN

ISIN: LU1681048556




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681048556
Category Code: NAV
TIDM: BYBU LN
Sequence No.: 322518
EQS News ID: 1906641

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.