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 (ISIN LU1829218749, TIDM COMG) reported a net asset value (NAV) per share of EUR 36.7006 for the dealing date 04-Nov-2026, with 46,477,628 shares in issue; the NAV was published 05-Nov-2026 at 09:05 CET/CEST and no additional corporate actions or disclosures were included in the announcement.

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