Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) (1819799)
22 Januar 2024 - 9:21AM
UK Regulatory
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)
22-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: 19-Jan-2024
NAV PER SHARE: EUR: 20.6738
NUMBER OF SHARES IN ISSUE: 52994374
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.: 298807
EQS News ID: 1819799
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819799&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:21 ET (08:21 GMT)
Amd Commo Exagr (LSE:COMU)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Amd Commo Exagr (LSE:COMU)
Historical Stock Chart
Von Dez 2023 bis Dez 2024