AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s)

DJ 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) 
16-March-2021 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF 
DEALING DATE: 15/03/2021 
NAV PER SHARE: USD: 233.0284 
NUMBER OF SHARES IN ISSUE: 120779 
CODE: BYBU 
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ISIN:           LU1681048556 
Category Code:  NAV 
TIDM:           BYBU 
Sequence No.:   95612 
EQS News ID:    1175899 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 16, 2021 04:16 ET (08:16 GMT)