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)

10-Jan-2024 / 09:40 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: 09-Jan-2024

NAV PER SHARE: USD: 270.944

NUMBER OF SHARES IN ISSUE: 191996

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.: 296702
EQS News ID: 1811997

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1811997&application_name=news&site_id=investegate
UK 100

Latest directors dealings