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

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

26-Oct-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF

DEALING DATE: 25/10/2021

NAV PER SHARE: USD: 257.9766

NUMBER OF SHARES IN ISSUE: 347912

CODE: BYBU