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

11-Jun-2024 / 09:41 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: 10-Jun-2024

NAV PER SHARE: USD: 286.3548

NUMBER OF SHARES IN ISSUE: 21394

CODE: BYBG 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: BYBG LN
Sequence No.: 327224
EQS News ID: 1922501

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1922501&application_name=news&site_id=webfg

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