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)

09-Apr-2025 / 11:47 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 08-Apr-2025

NAV PER SHARE: EUR: 21.5993

NUMBER OF SHARES IN ISSUE: 42078463

CODE: COMG LN

ISIN: LU1829218749




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1829218749
Category Code: NAV
TIDM: COMG LN
Sequence No.: 381725
EQS News ID: 2114118

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