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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 05:16

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

27-Jun-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: 26/06/2019

NAV PER SHARE: EUR: 148.3551

NUMBER OF SHARES IN ISSUE: 153558

CODE: BYBG




ISIN: LU1681048127
Category Code: NAV
TIDM: BYBG
Sequence No.: 11524
EQS News ID: 831909

 
End of Announcement EQS News Service

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