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: COMG, ISIN: LU1829218749) reported a net asset value per share of EUR 36.7289 for dealing date 10-Nov-2026 with 46,071,604 shares in issue, implying total net assets of approximately EUR 1.692 billion; the announcement contains no additional operational updates or guidance that would materially alter the fund's profile.

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