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  5. Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

Pin to quick picksAmundi Sp500byb Regulatory News (BYBU)

Amundi Sp500byb Information

Share Price Information for Amundi Sp500byb (BYBU)

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Share Price: 284.05
Bid: 283.75
Ask: 284.35
Change: -1.375 (-0.48%)
Spread: 0.60 (0.211%)
Open: 285.425
High: 0.00
Low: 0.00
Prev. Close: 285.425
BYBU Live PriceLast checked at -

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Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

27 Feb 2024 08:20

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 27-Feb-2024 / 09:20 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: 26-Feb-2024

NAV PER SHARE: USD: 282.8275

NUMBER OF SHARES IN ISSUE: 185094

CODE: BYBG 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:BYBG LN
Sequence No.:306200
EQS News ID:1845897
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
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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21st Feb 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
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19th Feb 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
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