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) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 31-Jul-2026 / 09:05 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-Jul-2026 NAV PER SHARE: EUR: 35.0842 NUMBER OF SHARES IN ISSUE: 46728486 CODE: COMU 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:	COMU
LEI Code:	549300DEYLM1L28JSJ61
Sequence No.:	438116
EQS News ID:	2375124

End of Announcement	EQS News Service