| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMU LN) Net Asset Value(s) FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc DEALING DATE: 28-May-2025 NAV PER SHARE: EUR: 22.2327 NUMBER OF SHARES IN ISSUE: 42263645 CODE: COMU 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: | COMU LN |
| LEI Code: | 549300DEYLM1L28JSJ61 |
| Sequence No.: | 390964 |
| EQS News ID: | 2147480 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.