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) 05-May-2025 / 09:16 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: 02-May-2025 NAV PER SHARE: USD: 308.3753 NUMBER OF SHARES IN ISSUE: 23215 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 LEI Code: 549300XV8M530JD5TK84 Sequence No.: 386160 EQS News ID: 2129716 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 05, 2025 03:16 ET (07:16 GMT)
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