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)

28-Aug-2023 / 09:30 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: 25-Aug-2023

NAV PER SHARE: EUR: 22.2414

NUMBER OF SHARES IN ISSUE: 79132874

CODE: CRBL 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: CRBL LN
Sequence No.: 267439
EQS News ID: 1712613

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