AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBU) AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s) 16-Aug-2019 / 08:16 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: 15/08/2019 NAV PER SHARE: USD: 159.6784 NUMBER OF SHARES IN ISSUE: 147058 CODE: BYBU ISIN: LU1681048556 Category Code: NAV TIDM: BYBU Sequence No.: 17014 EQS News ID: 858659 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:17 ET (06:17 GMT)