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) 07-May-2021 / 10:16 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: 06/05/2021 NAV PER SHARE: USD: 243.6462 NUMBER OF SHARES IN ISSUE: 263312 CODE: BYBU =--------------------------------------------------------------------- ISIN: LU1681048556 Category Code: NAV TIDM: BYBU Sequence No.: 103778 EQS News ID: 1193982 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193982&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:16 ET (08:16 GMT)