Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) (1748373)
October 13 2023 - 3:25AM
UK Regulatory
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)
13-Oct-2023 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
DEALING DATE: 12-Oct-2023
NAV PER SHARE: EUR: 22.5186
NUMBER OF SHARES IN ISSUE: 75976774
CODE: COMG LN
ISIN: LU1829218749
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829218749
Category Code: NAV
TIDM: COMG LN
Sequence No.: 277898
EQS News ID: 1748373
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 13, 2023 03:25 ET (07:25 GMT)
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