27 Jun 2019 04:15
AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBU) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 27-Jun-2019 / 05:15 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: 26/06/2019 NAV PER SHARE: USD: 168.7761 NUMBER OF SHARES IN ISSUE: 153558 CODE: BYBU |
ISIN: | LU1681048556 |
Category Code: | NAV |
TIDM: | BYBU |
Sequence No.: | 11525 |
EQS News ID: | 831911 |
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.