Source - EQS

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

28-Aug-2019 / 05:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF

DEALING DATE: 27/08/2019

NAV PER SHARE: USD: 159.8692

NUMBER OF SHARES IN ISSUE: 147058

CODE: BYBU




ISIN: LU1681048556
Category Code: NAV
TIDM: BYBU
Sequence No.: 18202
EQS News ID: 864223

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=864223&application_name=news&site_id=financialexpress