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

Directive transparence : information réglementée

27/06/2019 05:15

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

27-Jun-2019 / 05:15 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: 26/06/2019

NAV PER SHARE: USD: 168.7761

NUMBER OF SHARES IN ISSUE: 153558

CODE: BYBU




ISIN: LU1681048556
Category Code: NAV
TIDM: BYBU
Sequence No.: 11525
EQS News ID: 831911

 
End of Announcement EQS News Service

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