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)

28-Apr-2026 / 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: 27-Apr-2026

NAV PER SHARE: EUR: 36.3778

NUMBER OF SHARES IN ISSUE: 44115051

CODE: COMU LN

ISIN: LU1829218749




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View original content: EQS News
ISIN: LU1829218749
Category Code: NAV
TIDM: COMU LN
LEI Code: 549300DEYLM1L28JSJ61
Sequence No.: 425415
EQS News ID: 2316512

 
End of Announcement EQS News Service