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) 23-Jun-2022 / 10:17 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: 22/06/2022
NAV PER SHARE: USD: 219.5539
NUMBER OF SHARES IN ISSUE: 391597
CODE: BYBU
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ISIN: LU1681048556 Category Code: NAV TIDM: BYBU Sequence No.: 170177 EQS News ID: 1382101 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382101&application_name=news
(END) Dow Jones Newswires
June 23, 2022 04:17 ET (08:17 GMT)
