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) 25-Sep-2023 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P 500 Buyback UCITS ETF - USD (C) DEALING DATE: 22-Sep-2023 NAV PER SHARE: USD: 245.9614 NUMBER OF SHARES IN ISSUE: 148729 CODE: BYBG LN ISIN: LU1681048556 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681048556 Category Code: NAV TIDM: BYBG LN Sequence No.: 273738 EQS News ID: 1733697 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 25, 2023 06:40 ET (10:40 GMT)
