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

Amundi S&P 500 Buyback UCITS ETF USD Acc (BYBG) Amundi S&P 500 Buyback UCITS ETF USD Acc: Net Asset Value(s) 30-Jul-2026 / 09:03 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: 29-Jul-2026 NAV PER SHARE: USD: 403.2103 NUMBER OF SHARES IN ISSUE: 63192 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.:	437970
EQS News ID:	2374230

End of Announcement	EQS News Service