DJ Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 27-Jan-2023 / 18:35 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 S&P 500 Buyback UCITS ETF - USD (C)
DEALING DATE: 26-Jan-2023
NAV PER SHARE: USD: 254.6676
NUMBER OF SHARES IN ISSUE: 341056
CODE: BYBU LN
ISIN: LU1681048556
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ISIN: LU1681048556 Category Code: NAV TIDM: BYBU LN Sequence No.: 219086 EQS News ID: 1545821 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545821&application_name=news
(END) Dow Jones Newswires
January 27, 2023 12:35 ET (17:35 GMT)
