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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)

10-May-2023 / 10:40 CET/CEST


Net Asset Value(s)

FUND: Amundi S&P 500 Buyback UCITS ETF - USD (C)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 236.5939

NUMBER OF SHARES IN ISSUE: 348765

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.:242758
EQS News ID:1629255

 
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