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

Amundi S&P 500 Buyback UCITS ETF USD Acc (BYBU) Amundi S&P 500 Buyback UCITS ETF USD Acc: Net Asset Value(s) 04-Aug-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: 03-Aug-2026 NAV PER SHARE: USD: 405.4734 NUMBER OF SHARES IN ISSUE: 63192 CODE: BYBU 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:	BYBU
LEI Code:	549300XV8M530JD5TK84
Sequence No.:	438512
EQS News ID:	2376858

End of Announcement	EQS News Service