Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) 
Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 
20-Dec-2024 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi S&P 500 Buyback UCITS ETF - USD (C) 
DEALING DATE: 19-Dec-2024 
NAV PER SHARE: USD: 308.8488 
NUMBER OF SHARES IN ISSUE: 32355 
CODE: BYBU LN 
ISIN: LU1681048556 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681048556 
Category Code: NAV 
TIDM:      BYBU LN 
Sequence No.:  366447 
EQS News ID:  2055567 
 
End of Announcement EQS News Service 
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December 20, 2024 03:20 ET (08:20 GMT)