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) 25-Apr-2024 / 09:15 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: 24-Apr-2024 NAV PER SHARE: USD: 286.1533 NUMBER OF SHARES IN ISSUE: 21394 CODE: BYBU 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: BYBU LN Sequence No.: 317876 EQS News ID: 1889221 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:15 ET (07:15 GMT)
