Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) (1816727)

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) 
17-Jan-2024 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 
DEALING DATE: 16-Jan-2024 
NAV PER SHARE: EUR: 20.9135 
NUMBER OF SHARES IN ISSUE: 53105574 
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 
Sequence No.:   297961 
EQS News ID:    1816727 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816727&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:21 ET (08:21 GMT)

Amd Commo Exagr (LSE:CRBU)
Historical Stock Chart
From Oct 2024 to Nov 2024