Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMG LN)
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)

19-Oct-2023 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc

DEALING DATE: 18-Oct-2023

NAV PER SHARE: EUR: 22.958

NUMBER OF SHARES IN ISSUE: 76187774

CODE: COMG LN

ISIN: LU1829218749




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1829218749
Category Code: NAV
TIDM: COMG LN
Sequence No.: 279137
EQS News ID: 1752575

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1752575&application_name=news&site_id=investegate
UK 100

Latest directors dealings