Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMG LN) Net Asset Value(s) FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc DEALING DATE: 05-Jun-2024 NAV PER SHARE: EUR: 23.1936 NUMBER OF SHARES IN ISSUE: 70884686 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.: | 326285 |
EQS News ID: | 1919443 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.