COMU Amd Commo Exagr

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) 
04-Jan-2024 / 09:21 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: 03-Jan-2024 
NAV PER SHARE: EUR: 21.1805 
NUMBER OF SHARES IN ISSUE: 53275974 
CODE: COMU 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:           COMU LN 
Sequence No.:   295461 
EQS News ID:    1808229 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808229&application_name=news

(END) Dow Jones Newswires

January 04, 2024 03:21 ET (08:21 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