5 Aug 2019 03:16
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBU) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 05-Aug-2019 / 04:16 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: 02/08/2019 NAV PER SHARE: USD: 168.1805 NUMBER OF SHARES IN ISSUE: 147058 CODE: BYBU |
ISIN: | LU1681048556 |
Category Code: | NAV |
TIDM: | BYBU |
Sequence No.: | 15651 |
EQS News ID: | 851561 |
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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.