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  3. Amundi Sp500byb Share Price
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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: 285.425
Bid: 283.40
Ask: 283.95
Change: 0.00 (0.00%)
Spread: 0.55 (0.194%)
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)

20 Mar 2024 10:05

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 20-March-2024 / 11:05 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: 19-Mar-2024

NAV PER SHARE: USD: 291.4239

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.:310943
EQS News ID:1863241
 
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
4th Sep 202311:10 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 20231:45 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 20231:45 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 202312:40 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 202312:40 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:40 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:40 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202311:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202312:40 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
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