2 Apr 2024 08:06
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 02-Apr-2024 / 09:06 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: 28-Mar-2024 NAV PER SHARE: USD: 299.442 NUMBER OF SHARES IN ISSUE: 101094 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.: | 312947 |
EQS News ID: | 1871109 |
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.