| 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: 22-Sep-2025 NAV PER SHARE: EUR: 23.534 NUMBER OF SHARES IN ISSUE: 38907645 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 |
| LEI Code: | 549300DEYLM1L28JSJ61 |
| Sequence No.: | 402949 |
| EQS News ID: | 2202334 |
| 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.