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

15-May-2025 / 09:19 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: 14-May-2025

NAV PER SHARE: EUR: 22.6125

NUMBER OF SHARES IN ISSUE: 42676463

CODE: COMG LN

ISIN: LU1829218749




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ISIN: LU1829218749
Category Code: NAV
TIDM: COMG LN
LEI Code: 549300DEYLM1L28JSJ61
Sequence No.: 388523
EQS News ID: 2138344

 
End of Announcement EQS News Service