Source - EQS

AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBG)
AMUNDI ETF S&P 500 BUYBACK UCITS ETF: Net Asset Value(s)

12-Aug-2019 / 05:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF

DEALING DATE: 09/08/2019

NAV PER SHARE: EUR: 148.1023

NUMBER OF SHARES IN ISSUE: 147058

CODE: BYBG




ISIN: LU1681048127
Category Code: NAV
TIDM: BYBG
Sequence No.: 16435
EQS News ID: 855549

 
End of Announcement EQS News Service

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