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

16-Jan-2025 / 09:19 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: 15-Jan-2025

NAV PER SHARE: USD: 319.0116

NUMBER OF SHARES IN ISSUE: 27255

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.: 370941
EQS News ID: 2068931

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