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) 
 
05-March-2020 / 04:22 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: 04/03/2020 
 
NAV PER SHARE: USD: 171.5451 
 
NUMBER OF SHARES IN ISSUE: 20979 
 
CODE: BYBU 
 
ISIN:          LU1681048556 
Category Code: NAV 
TIDM:          BYBU 
Sequence No.:  50587 
EQS News ID:   990145 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 04, 2020 22:22 ET (03:22 GMT)