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) 14-Feb-2022 / 12:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF
DEALING DATE: 11/02/2022
NAV PER SHARE: USD: 257.1265
NUMBER OF SHARES IN ISSUE: 420272
CODE: BYBU
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ISIN: LU1681048556 Category Code: NAV TIDM: BYBU Sequence No.: 142909 EQS News ID: 1280274 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1280274&application_name=news
(END) Dow Jones Newswires
February 14, 2022 06:17 ET (11:17 GMT)
