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) 04-Oct-2023 /
Amundi S&P 500 Buyback UCITS ETF - USD 04-Oct-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: 03-Oct-2023 NAV PER SHARE: USD: 239.
8492 NUMBER OF SHARES IN ISSUE: 148729 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 Sequence No.
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