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 (TIDM: COMU, ISIN LU1829218749) reported a Net Asset Value per share of EUR 37.0703 as at dealing date 05-Nov-2026 (announcement timestamp 06-Nov-2026 09:07 CET/CEST), with 46,274,628 shares in issue; this NAV disclosure updates the ETF's official valuation and may influence secondary-market pricing and market-maker spreads.

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