Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) (1820833)
January 23 2024 - 3:16AM
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)
23-Jan-2024 / 09:16 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: 22-Jan-2024
NAV PER SHARE: EUR: 20.6179
NUMBER OF SHARES IN ISSUE: 52994374
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.: 299091
EQS News ID: 1820833
End of Announcement EQS News Service
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January 23, 2024 03:16 ET (08:16 GMT)
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