3 May 2023 13:46
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 03-May-2023 / 14:46 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: 02-May-2023 NAV PER SHARE: USD: 237.8101 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.: | 241173 |
EQS News ID: | 1623621 |
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.