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

27-Jul-2023 / 15:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc

DEALING DATE: 26-Jul-2023

NAV PER SHARE: EUR: 21.733

NUMBER OF SHARES IN ISSUE: 64653574

CODE: CRBL LN

ISIN: LU1829218749




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1829218749
Category Code: NAV
TIDM: CRBL LN
Sequence No.: 260650
EQS News ID: 1690109

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.