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2021-10-27

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)

27-Oct-2021 / 10:16 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: 26/10/2021

NAV PER SHARE: USD: 256.3328

NUMBER OF SHARES IN ISSUE: 347912

CODE: BYBU





ISIN:LU1681048556
Category Code:NAV
TIDM:BYBU
Sequence No.:125316
EQS News ID:1243951



 
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