12 May 2023 10:41
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 12-May-2023 / 11:40 CET/CEST 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: 11-May-2023 NAV PER SHARE: USD: 234.5285 NUMBER OF SHARES IN ISSUE: 348765 CODE: BYBU 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: | BYBU LN |
Sequence No.: | 243463 |
EQS News ID: | 1632055 |
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.