DJ Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 17-March-2023 / 16:40 CET/CEST 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: 16-Mar-2023
NAV PER SHARE: USD: 232.275
NUMBER OF SHARES IN ISSUE: 348765
CODE: BYBG LN
ISIN: LU1681048556
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ISIN: LU1681048556 Category Code: NAV TIDM: BYBG LN Sequence No.: 230853 EQS News ID: 1585937 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 17, 2023 11:40 ET (15:40 GMT)