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

24-May-2024 / 09:16 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: 23-May-2024

NAV PER SHARE: EUR: 24.206

NUMBER OF SHARES IN ISSUE: 69562686

CODE: COMG 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: COMG LN
Sequence No.: 323715
EQS News ID: 1910597

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