29 Aug 2019 02:16
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBG) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 29-Aug-2019 / 03:16 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: 28/08/2019 NAV PER SHARE: EUR: 145.9756 NUMBER OF SHARES IN ISSUE: 147058 CODE: BYBG |
ISIN: | LU1681048127 |
Category Code: | NAV |
TIDM: | BYBG |
Sequence No.: | 18353 |
EQS News ID: | 865055 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.