25 Oct 2021 09:16
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBU) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 25-Oct-2021 / 10:16 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: 22/10/2021 NAV PER SHARE: USD: 257.5188 NUMBER OF SHARES IN ISSUE: 347912 CODE: BYBU |
ISIN: | LU1681048556 |
Category Code: | NAV |
TIDM: | BYBU |
Sequence No.: | 125100 |
EQS News ID: | 1243137 |
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.