Amundi — Net Asset Value 2020

Jan 6, 2020

National Storage Mechanism | Additional information

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

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

06-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.

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Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 BUYBACK UCITS ETF

DEALING DATE: 03/01/2020

NAV PER SHARE: USD: 188.4797

NUMBER OF SHARES IN ISSUE: 20979

CODE: BYBU

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ISIN:	LU1681048556
Category Code:	NAV
TIDM:	BYBU
Sequence No.:	38651
EQS News ID:	946875

End of Announcement	EQS News Service

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