AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBU) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 05-Aug-2019 / 04:16 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: 02/08/2019 NAV PER SHARE: USD: 168.1805 NUMBER OF SHARES IN ISSUE: 147058 CODE: BYBU ISIN: LU1681048556 Category Code: NAV TIDM: BYBU Sequence No.: 15651 EQS News ID: 851561 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2019 22:16 ET (02:16 GMT)