Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) (1759111)
October 27 2023 - 3:20AM
UK Regulatory
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMU LN)
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
27-Oct-2023 / 09:20 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: 26-Oct-2023
NAV PER SHARE: EUR: 22.7424
NUMBER OF SHARES IN ISSUE: 73740974
CODE: COMU 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: COMU LN
Sequence No.: 280991
EQS News ID: 1759111
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 27, 2023 03:20 ET (07:20 GMT)
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