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

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 09-Jun-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 (C) DEALING DATE: 08-Jun-2026 NAV PER SHARE: USD: 388.3557 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
Sequence No.:	430667
EQS News ID:	2342040

End of Announcement	EQS News Service