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) (BYBG LN) 
Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 
24-Jan-2025 / 09:15 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: 23-Jan-2025 
NAV PER SHARE: USD: 325.9486 
NUMBER OF SHARES IN ISSUE: 27255 
CODE: BYBG LN 
ISIN: LU1681048556 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681048556 
Category Code: NAV 
TIDM:      BYBG LN 
Sequence No.:  372617 
EQS News ID:  2074207 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 24, 2025 03:16 ET (08:16 GMT)