Amundi — Net Asset Value 2020

Jan 10, 2020

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)

10-Jan-2020 / 04:16 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: 09/01/2020

NAV PER SHARE: USD: 189.7547

NUMBER OF SHARES IN ISSUE: 20979

CODE: BYBU

---

ISIN:	LU1681048556
Category Code:	NAV
TIDM:	BYBU
Sequence No.:	39759
EQS News ID:	950701

End of Announcement	EQS News Service

---