11th Aug 2026 08:08
Amundi S&P 500 Buyback UCITS ETF USD Acc (BYBG) Amundi S&P 500 Buyback UCITS ETF USD Acc: Net Asset Value(s) 11-Aug-2026 / 09:08 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 Acc DEALING DATE: 10-Aug-2026 NAV PER SHARE: USD: 414.3738 NUMBER OF SHARES IN ISSUE: 63192 CODE: BYBG 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 |
| LEI Code: | 549300XV8M530JD5TK84 |
| Sequence No.: | 439293 |
| EQS News ID: | 2380538 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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