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

28-Jul-2023 / 09:29 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: 27-Jul-2023

NAV PER SHARE: EUR: 21.7765

NUMBER OF SHARES IN ISSUE: 64724574

CODE: CRBU LN

ISIN: LU1829218749




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1829218749
Category Code: NAV
TIDM: CRBU LN
Sequence No.: 260862
EQS News ID: 1690785

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