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Pin to quick picksAmundi Sp500byb Regulatory News (BYBU)

Share Price Information for Amundi Sp500byb (BYBU)

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

14 Mar 2024 08:40

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 14-March-2024 / 09:40 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: 13-Mar-2024

NAV PER SHARE: USD: 291.2894

NUMBER OF SHARES IN ISSUE: 185094

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.:309788
EQS News ID:1858929
 
End of AnnouncementEQS News Service

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

Date   Source Headline
28th Jul 202312:40 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:41 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:43 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202311:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202311:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:17 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th Jun 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th Jun 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Jun 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

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