Net Asset Value(s), 12 Aug 2019 04:16

12 August 2019, 04:16

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
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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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