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) 13-Oct-2022 / 09:26 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: 12/10/2022
NAV PER SHARE: USD: 216.0534
NUMBER OF SHARES IN ISSUE: 311942
CODE: BYBU
----------------------------------------------------------------------
ISIN: LU1681048XXX Category Code: NAV TIDM: BYBU Sequence No.: 194311 EQS News ID: 1462935 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1462935&application_name=news
(END) Dow Jones Newswires
October 13, 2022 03:26 ET (07:26 GMT)
