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 (ticker COMU, ISIN LU1829218749) reported a Net Asset Value of EUR 37.2929 per share as of 09-Nov-2026 09:05 CET/CEST, based on 46,005,628 shares in issue (dealing date 06-Nov-2026), implying total assets of approximately EUR 1.716 billion; no other operational or corporate developments were disclosed in this NAV announcement.

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