24 Nov 2022 14:31
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 24-Nov-2022 / 15:31 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 S&P 500 Buyback UCITS ETF - USD (C) DEALING DATE: 23-Nov-2022 NAV PER SHARE: USD: 246.5415 NUMBER OF SHARES IN ISSUE: 307229 CODE: BYBU LN ISIN: LU1681048556 |
| ISIN: | LU1681048556 |
| Category Code: | NAV |
| TIDM: | BYBU LN |
| Sequence No.: | 203461 |
| EQS News ID: | 1496647 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amundi Sp500byb (BYBG)
Amundi Sp500byb (BYBU)