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

29-Jan-2020 / 05:17 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: 28/01/2020

NAV PER SHARE: USD: 186.7447

NUMBER OF SHARES IN ISSUE: 20979

CODE: BYBU




ISIN: LU1681048556
Category Code: NAV
TIDM: BYBU
Sequence No.: 43274
EQS News ID: 963061

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=963061&application_name=news&site_id=morningstar