Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

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) 
10-Sep-2025 / 09:04 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: 09-Sep-2025 
 
NAV PER SHARE: USD: 351.9919 
 
NUMBER OF SHARES IN ISSUE: 44266 
 
CODE: BYBG LN 
 
ISIN: LU1681048556 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681048556 
Category Code: NAV 
TIDM:     BYBG LN 
LEI Code:   549300XV8M530JD5TK84 
Sequence No.: 401346 
EQS News ID:  2195414 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 10, 2025 03:04 ET (07:04 GMT)