Net Asset Value(s) FUND: Amundi S&P 500 Buyback UCITS ETF - USD (C) DEALING DATE: 31-Oct-2023 NAV PER SHARE: USD: 236.2053 NUMBER OF SHARES IN ISSUE: 148729 CODE: BYBG LN ISIN: LU1681048556
Amundi S&P 500 Buyback UCITS ETF - USD 01-Nov-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi S&P 500 Buyback UCITS ETF - USD DEALING DATE: 31-Oct-2023 NAV PER SHARE: USD : 236.
=--------------------------------------------------------------------- ISIN: LU1681048556 Category Code: NAV TIDM: BYBG LN Sequence No.: 282091 EQS News ID: 1762747 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
DJ Amundi S&P 500 Buyback UCITS ETF USD BYBG LN Net Asset Value NAV Shares
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