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

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 04-Dec-2025 / 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 (C) DEALING DATE: 03-Dec-2025 NAV PER SHARE: USD: 360.2882 NUMBER OF SHARES IN ISSUE: 47566 CODE: BYBG LN ISIN: LU1681048556 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681048556
Category Code:	NAV
TIDM:	BYBG LN
LEI Code:	549300XV8M530JD5TK84
Sequence No.:	410294
EQS News ID:	2240230

End of Announcement	EQS News Service