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

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

31-Jan-2024 / 09:15 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: 30-Jan-2024

NAV PER SHARE: EUR: 21.4419

NUMBER OF SHARES IN ISSUE: 52720474

CODE: COMU 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: COMU LN
Sequence No.: 300774
EQS News ID: 1826845

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1826845&application_name=news&site_id=investegate
UK 100

Latest directors dealings