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Pin to quick picksAmundi Sp500byb Regulatory News (BYBU)

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AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s)

19 Aug 2020 08:17

AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBU) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 19-Aug-2020 / 09:16 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: 18/08/2020

NAV PER SHARE: USD: 167.4185

NUMBER OF SHARES IN ISSUE: 20979

CODE: BYBU


ISIN:LU1681048556
Category Code:NAV
TIDM:BYBU
Sequence No.:82429
EQS News ID:1120481
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20248:08 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 20248:07 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20249:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20249:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20249:45 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20249:45 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202410:05 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202410:05 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20241:05 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20241:05 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20249:05 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20249:05 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 20248:21 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Mar 20248:25 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Mar 20248:25 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th Mar 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th Mar 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 20248:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 20248:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Feb 20248:25 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 20248:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th Feb 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 20248:25 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 20248:21 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

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