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 411.9641 per share for the dealing date November 9, 2026.

Key details

  • Number of shares in issue: 56342.
  • Fund code BYBG; 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-20

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

10-Nov-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 Acc

DEALING DATE: 09-Nov-2026

NAV PER SHARE: USD: 411.9641

NUMBER OF SHARES IN ISSUE: 56342

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.:449122
EQS News ID:2431546
End of AnnouncementEQS News Service

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