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

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

18-Dec-2023 / 10:40 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: 15-Dec-2023

NAV PER SHARE: USD: 269.6927

NUMBER OF SHARES IN ISSUE: 139206

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.: 292662
EQS News ID: 1799093

 
End of Announcement EQS News Service

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