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  2. Share Prices
  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)

London Stock Exchange
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Share Price: 290.65
Bid: 288.35
Ask: 289.35
Change: 2.70 (0.94%)
Spread: 1.00 (0.347%)
Open: 290.65
High: 290.70
Low: 290.65
Prev. Close: 287.95
BYBU Live PriceLast checked at -

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

8 Mar 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) 08-March-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: 07-Mar-2024

NAV PER SHARE: USD: 289.155

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.:308519
EQS News ID:1854455
 
End of AnnouncementEQS News Service

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

8910111213141516
Date   Source Headline
25th Apr 20239:46 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Apr 202312:16 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Apr 202312:16 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Apr 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Apr 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Apr 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
19th Apr 202310:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
14th Apr 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
14th Apr 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202311:55 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202311:50 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 202310:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:42 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202311:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202310:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20239:42 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20239:42 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20239:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 20233:40 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
8910111213141516

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