Last checked at 16 Aug 2019 07:20
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBG) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 16-Aug-2019 / 08:17 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: 15/08/2019 NAV PER SHARE: EUR: 143.7444 NUMBER OF SHARES IN ISSUE: 147058 CODE: BYBG |
| ISIN: | LU1681048127 |
| Category Code: | NAV |
| TIDM: | BYBG |
| Sequence No.: | 17013 |
| EQS News ID: | 858657 |
| 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.