Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) (1805609)
29 December 2023 - 7:21PM
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)
29-Dec-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: 28-Dec-2023
NAV PER SHARE: EUR: 21.0787
NUMBER OF SHARES IN ISSUE: 53323974
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.: 294612
EQS News ID: 1805609
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 03:21 ET (08:21 GMT)
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