10th Jul 2026 08:09
Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 10-Jul-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 (C) DEALING DATE: 09-Jul-2026 NAV PER SHARE: USD: 397.665 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 |
| Sequence No.: | 435879 |
| EQS News ID: | 2363940 |
| 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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