25 Nov 2019 01:17
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBG) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 25-Nov-2019 / 02:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF DEALING DATE: 22/11/2019 NAV PER SHARE: EUR: 166.4594 NUMBER OF SHARES IN ISSUE: 337779 CODE: BYBG |
ISIN: | LU1681048127 |
Category Code: | NAV |
TIDM: | BYBG |
Sequence No.: | 31188 |
EQS News ID: | 920443 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.