Webdisclosure.com

Search

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

Directive transparence : information réglementée

01/07/2019 06:15

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

01-Jul-2019 / 06:15 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: 28/06/2019

NAV PER SHARE: EUR: 150.7128

NUMBER OF SHARES IN ISSUE: 153558

CODE: BYBG




ISIN: LU1681048127
Category Code: NAV
TIDM: BYBG
Sequence No.: 11839
EQS News ID: 833499

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=833499&application_name=news&site_id=symex