Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Net Asset Value(s) FUND: Amundi S&P 500 Buyback UCITS ETF - USD (C) DEALING DATE: 03-Jun-2024 NAV PER SHARE: USD: 285.1836 NUMBER OF SHARES IN ISSUE: 21394 CODE: BYBU LN ISIN: LU1681048556 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681048556 |
Category Code: | NAV |
TIDM: | BYBU LN |
Sequence No.: | 325682 |
EQS News ID: | 1917365 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.