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

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 01-Aug-2023 / 12:40 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: 31-Jul-2023 NAV PER SHARE: USD: 260.9496 NUMBER OF SHARES IN ISSUE: 330729 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.:	261635
EQS News ID:	1693241

End of Announcement	EQS News Service