Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) (1796715)
14 Décembre 2023 - 9:12AM
UK Regulatory
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)
14-Dec-2023 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
DEALING DATE: 13-Dec-2023
NAV PER SHARE: EUR: 20.3753
NUMBER OF SHARES IN ISSUE: 54162174
CODE: COMG LN
ISIN: LU1829218749
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829218749
Category Code: NAV
TIDM: COMG LN
Sequence No.: 291903
EQS News ID: 1796715
End of Announcement EQS News Service
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December 14, 2023 03:12 ET (08:12 GMT)
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