Last checked at 24 Jun 2019 05:16
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBG) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 24-Jun-2019 / 06:16 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: 21/06/2019 NAV PER SHARE: EUR: 150.4273 NUMBER OF SHARES IN ISSUE: 153558 CODE: BYBG |
| ISIN: | LU1681048127 |
| Category Code: | NAV |
| TIDM: | BYBG |
| Sequence No.: | 11058 |
| EQS News ID: | 829191 |
| 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.