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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: 283.50
Ask: 284.05
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)

25 Mar 2024 08:20

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 25-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: 22-Mar-2024

NAV PER SHARE: USD: 295.8195

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.:311666
EQS News ID:1866073
 
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
23rd Feb 20248:25 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 20248:21 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 20248:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 20248:25 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 20248:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 20248:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
19th Feb 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
19th Feb 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 20249:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 20249:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 20248:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 20248:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
14th Feb 20248:21 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
14th Feb 20248:21 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Feb 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Feb 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
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12th Feb 20249:05 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
9th Feb 20248:25 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
9th Feb 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
8th Feb 20248:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
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7th Feb 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
7th Feb 20248:20 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
6th Feb 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Feb 20249:10 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Feb 20249:10 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 20249:14 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
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31st Jan 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20249:10 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20249:10 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Jan 20248:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Jan 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
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26th Jan 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20249:11 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20249:10 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 20248:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 20248:41 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 20249:10 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 20249:10 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Jan 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
22nd Jan 20248:40 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
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