5 Jul 2022 08:17
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBU) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 05-Jul-2022 / 09:17 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: 04/07/2022 NAV PER SHARE: USD: 223.379 NUMBER OF SHARES IN ISSUE: 378597 CODE: BYBU |
ISIN: | LU1681048556 |
Category Code: | NAV |
TIDM: | BYBU |
Sequence No.: | 172623 |
EQS News ID: | 1390697 |
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.