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

Summary by AI BETAClose X

Amundi S&P 500 Buyback UCITS ETF USD Acc (BYBU, ISIN LU1681048556) reported a net asset value (NAV) per share of USD 404.5912 for dealing date 06-Nov-2026 (announcement timestamp 09-Nov-2026 09:06 CET) with 56,342 shares in issue, implying an aggregate NAV/AUM of approximately USD 22.80 million; no distributions, management guidance, or other operational changes were disclosed that could materially alter the fund's stated NAV.

Disclaimer*

UK 100

Latest directors dealings