22 Mar 2024 08:08
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 22-March-2024 / 09:08 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: 21-Mar-2024 NAV PER SHARE: USD: 297.0431 NUMBER OF SHARES IN ISSUE: 101094 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.: | 311352 |
| EQS News ID: | 1865089 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amundi Sp500byb (BYBG)
Amundi Sp500byb (BYBU)