Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi reports the Net Asset Value per share for Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (TIDM: COMG, ISIN LU1829218749) as EUR 37.3351 on NAV date 12-Nov-2026 (dealing date 11-Nov-2026); the fund has 46,071,604 shares outstanding, implying total net assets of approximately EUR 1.7201 billion. No other operational or material information was disclosed.

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