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) 28-Dec-2023 / 11:10 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: 27-Dec-2023 NAV PER SHARE: USD: 273.3866 NUMBER OF SHARES IN ISSUE: 139206 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.: 294434 EQS News ID: 1805117 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 28, 2023 05:10 ET (10:10 GMT)
