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) 
 
15-Oct-2019 / 06:16 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: 14/10/2019 
 
NAV PER SHARE: USD: 170.6432 
 
NUMBER OF SHARES IN ISSUE: 21079 
 
CODE: BYBU 
 
ISIN:          LU1681048556 
Category Code: NAV 
TIDM:          BYBU 
Sequence No.:  23411 
EQS News ID:   890147 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 15, 2019 00:16 ET (04:16 GMT)