7 Aug 2023 11:41
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 07-Aug-2023 / 12:41 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: 04-Aug-2023 NAV PER SHARE: USD: 256.7139 NUMBER OF SHARES IN ISSUE: 330729 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.: | 262897 |
EQS News ID: | 1697567 |
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.