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) 
 
07-Jan-2020 / 04:17 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: 06/01/2020 
 
NAV PER SHARE: USD: 188.2129 
 
NUMBER OF SHARES IN ISSUE: 20979 
 
CODE: BYBU 
 
ISIN:          LU1681048556 
Category Code: NAV 
TIDM:          BYBU 
Sequence No.:  38912 
EQS News ID:   947709 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 06, 2020 22:17 ET (03:17 GMT)