Last checked at 5 Oct 2020 09:15
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBU) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 05-Oct-2020 / 10:15 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: 02/10/2020 NAV PER SHARE: USD: 165.2921 NUMBER OF SHARES IN ISSUE: 26979 CODE: BYBU |
| ISIN: | LU1681048556 |
| Category Code: | NAV |
| TIDM: | BYBU |
| Sequence No.: | 85420 |
| EQS News ID: | 1138823 |
| 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.