Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
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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)
14-Jul-2025 / 14:05 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: 11-Jul-2025
NAV PER SHARE: EUR: 23.4825
NUMBER OF SHARES IN ISSUE: 42368645
CODE: COMG LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | COMG LN |
| LEI Code: | 549300DEYLM1L28JSJ61 |
| Sequence No.: | 395842 |
| EQS News ID: | 2169442 |
| End of Announcement | EQS News Service |
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