DJ Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 12-Jun-2026 / 09:05 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: 11-Jun-2026 NAV PER SHARE: USD: 390.9474 NUMBER OF SHARES IN ISSUE: 63192 CODE: BYBU ISIN: LU1681048556 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681048556 Category Code: NAV TIDM: BYBU Sequence No.: 431270 EQS News ID: 2344730 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:05 ET (07:05 GMT)
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