AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-16_02431c76-222c-497e-b4c9-056c65b880fd.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG LN)
Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
16-Jan-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi S&P 500 Buyback UCITS ETF - USD (C)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: USD: 375.6157
NUMBER OF SHARES IN ISSUE: 47566
CODE: BYBG LN
ISIN: LU1681048556
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1681048556 |
| Category Code: | NAV |
| TIDM: | BYBG LN |
| LEI Code: | 549300XV8M530JD5TK84 |
| Sequence No.: | 415136 |
| EQS News ID: | 2261266 |
| End of Announcement | EQS News Service |