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) 23-Feb-2026 / 14:40 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: 20-Feb-2026 NAV PER SHARE: EUR: 30.0867 NUMBER OF SHARES IN ISSUE: 44135266 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. View original content: EQS News

ISIN:	LU1829218749
Category Code:	NAV
TIDM:	COMG LN
LEI Code:	549300DEYLM1L28JSJ61
Sequence No.:	418937
EQS News ID:	2280172

End of Announcement	EQS News Service