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)

05-Feb-2024 / 10:10 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: 02-Feb-2024

NAV PER SHARE: USD: 275.746

NUMBER OF SHARES IN ISSUE: 189974

CODE: BYBG LN

ISIN: LU1681048556




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1681048556
Category Code: NAV
TIDM: BYBG LN
Sequence No.: 301761
EQS News ID: 1830299

 
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