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

The Amundi S&P 500 Buyback UCITS ETF USD Acc, an exchange-traded fund (ETF), reported a net asset value (the value of the fund's holdings per share) of USD 404.0264 a share for the dealing date of October 20, 2026.

Key details

  • The fund had 59192 shares in issue as of the October 20, 2026 dealing date.
  • The fund trades under the code BYBG and has the international securities identification number (ISIN) LU1681048556.
  • The figures were published on October 21, 2026 at 09:07 CET/CEST.

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-12

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

21-Oct-2026 / 09:07 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: 20-Oct-2026

NAV PER SHARE: USD: 404.0264

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.: 447003
EQS News ID: 2419370

 
End of Announcement EQS News Service

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