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)

12-Feb-2024 / 10:05 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-Feb-2024

NAV PER SHARE: USD: 278.2896

NUMBER OF SHARES IN ISSUE: 202594

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.: 303194
EQS News ID: 1835263

 
End of Announcement EQS News Service

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