Amundi Index Solutions - S&P 500 Buyback ETF (BYBG)LSE: BYBG

Amundi S&P 500 Buyback UCITS ETF USD Acc: Net...

· Issued by Amundi Index Solutions - S&P 500 Buyback ETF (BYBG) via EQS

Summary by 6ix AI

Amundi S&P 500 Buyback UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 400.3591 per share for the dealing date of October 16, 2026.

Key details

  • There were 59192 shares in issue as of the October 16, 2026 dealing date.
  • The fund trades under the code BYBG and has the ISIN (international securities identification number) LU1681048556.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-sandp-500-buyback-ucits-etf-usd-acc-net-10

Amundi S&P 500 Buyback UCITS ETF USD Acc (BYBG)
Amundi S&P 500 Buyback UCITS ETF USD Acc: Net Asset Value(s)

19-Oct-2026 / 09:40 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: 16-Oct-2026

NAV PER SHARE: USD: 400.3591

NUMBER OF SHARES IN ISSUE: 59192

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.: 446764
EQS News ID: 2417892

 
End of Announcement EQS News Service

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