Amundi — Net Asset Value 2019

Nov 14, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF S&P 500 BUYBACK UCITS ETF (BYBU)

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

14-Nov-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: 13/11/2019

NAV PER SHARE: USD: 183.2323

NUMBER OF SHARES IN ISSUE: 20979

CODE: BYBU

---

ISIN:	LU1681048556
Category Code:	NAV
TIDM:	BYBU
Sequence No.:	29113
EQS News ID:	912637

End of Announcement	EQS News Service

---