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2021-07-16

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)

16-Jul-2021 / 09:16 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: 15/07/2021

NAV PER SHARE: USD: 245.6152

NUMBER OF SHARES IN ISSUE: 283412

CODE: BYBU





ISIN:LU1681048556
Category Code:NAV
TIDM:BYBU
Sequence No.:117788
EQS News ID:1219548



 
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