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) 21-Aug-2024 /

Amundi S&P 500 Buyback UCITS ETF - USD Amundi S&P 500 Buyback UCITS ETF - USD : Net Asset Value 21-Aug-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi S&P 500 Buyback UCITS ETF - USD DEALING DATE: 20-Aug-2024 NAV PER SHARE: USD: 301.

4847 NUMBER OF SHARES IN ISSUE: 21394 CODE: BYBG LN ISIN: LU1681048556 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681048556 Category Code: NAV TIDM: BYBG LN Sequence No.

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