4 Dec 2023 16:05
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 04-Dec-2023 / 17:05 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: 01-Dec-2023 NAV PER SHARE: USD: 259.9847 NUMBER OF SHARES IN ISSUE: 153094 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.: | 289586 |
EQS News ID: | 1788935 |
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.