AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s)

Wed, 14th Aug 2019 04:16

AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBG) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 14-Aug-2019 / 05:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 148.1633

NUMBER OF SHARES IN ISSUE: 147058

CODE: BYBG

ISIN: LU1681048127
Category Code: NAV
LSE Ticker: BYBG
Sequence No.: 16740
EQS News ID: 857223
 
End of Announcement EQS News Service

Back to RNS

Login to your account

Don't have an account? Click here to register.