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Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc, Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc

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)

31-March-2026 / 09:13 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: 30-Mar-2026

NAV PER SHARE: EUR: 35.4042

NUMBER OF SHARES IN ISSUE: 44534366

CODE: COMG LN

ISIN: LU1829218749



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1829218749
Category Code: NAV
TIDM: COMG LN
LEI Code: 549300DEYLM1L28JSJ61
Sequence No.: 422637
EQS News ID: 2301066

 
End of Announcement EQS News Service