Company Announcements

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

Source: EQS

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)

02-May-2025 / 09:18 CET/CEST
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Net Asset Value(s)

FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc

DEALING DATE: 30-Apr-2025

NAV PER SHARE: EUR: 21.4125

NUMBER OF SHARES IN ISSUE: 44897463

CODE: COMU LN

ISIN: LU1829218749




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ISIN: LU1829218749
Category Code: NAV
TIDM: COMU LN
LEI Code: 549300DEYLM1L28JSJ61
Sequence No.: 385911
EQS News ID: 2128952

 
End of Announcement EQS News Service