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)

28-Aug-2024 / 09:10 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: 27-Aug-2024

NAV PER SHARE: USD: 307.7348

NUMBER OF SHARES IN ISSUE: 21394

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.: 343201
EQS News ID: 1976343

 
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