30 Oct 2019 02:17
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBG) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 30-Oct-2019 / 03:16 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: 29/10/2019 NAV PER SHARE: EUR: 160.7685 NUMBER OF SHARES IN ISSUE: 338179 CODE: BYBG |
ISIN: | LU1681048127 |
Category Code: | NAV |
TIDM: | BYBG |
Sequence No.: | 25901 |
EQS News ID: | 900153 |
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.