19th Jun 2026 08:13
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 19-Jun-2026 / 09:13 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: 18-Jun-2026 NAV PER SHARE: USD: 389.7536 NUMBER OF SHARES IN ISSUE: 63192 CODE: BYBU 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: | BYBU |
| Sequence No.: | 432551 |
| EQS News ID: | 2349840 |
| 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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