COMU Amd Commo Exagr

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) 
08-Dec-2023 / 09:29 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: 07-Dec-2023 
NAV PER SHARE: EUR: 20.6447 
NUMBER OF SHARES IN ISSUE: 54680174 
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. 
=--------------------------------------------------------------------------------------- 
ISIN:           LU1829218749 
Category Code:  NAV 
TIDM:           COMG LN 
Sequence No.:   290806 
EQS News ID:    1792887 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1792887&application_name=news

(END) Dow Jones Newswires

December 08, 2023 03:29 ET (08:29 GMT)

Amd Commo Exagr (LSE:COMU)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Amd Commo Exagr (LSE:COMU)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024