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

Summary by AI BETAClose X

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMG) reports a Net Asset Value per share of EUR 37.0703 as at dealing date 05-Nov-2026, with 46,274,628 shares in issue (ISIN LU1829218749); the NAV dissemination occurred 06-Nov-2026 at 09:05 CET/CEST for the Accumulation share class and contains no further financial performance, cash flow, or guidance information.

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