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) 31-Aug-2023 /

Amundi S&P 500 Buyback UCITS ETF - USD 31-Aug-2023 / 11:40 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: 30-Aug-2023 NAV PER SHARE: USD: 253.

8798 NUMBER OF SHARES IN ISSUE: 148729 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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