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) 
03-Jan-2024 / 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: 02-Jan-2024 
NAV PER SHARE: EUR: 21.0876 
NUMBER OF SHARES IN ISSUE: 53275974 
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.:   295114 
EQS News ID:    1807157 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807157&application_name=news

(END) Dow Jones Newswires

January 03, 2024 03:13 ET (08:13 GMT)

Amd Commo Exagr (LSE:COMU)
Historical Stock Chart
Von Okt 2024 bis Dez 2024 Click Here for more Amd Commo Exagr Charts.
Amd Commo Exagr (LSE:COMU)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Amd Commo Exagr Charts.