17th Aug 2026 08:01
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMG) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 17-Aug-2026 / 09:00 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: 14-Aug-2026 NAV PER SHARE: EUR: 35.8681 NUMBER OF SHARES IN ISSUE: 45929486 CODE: COMG ISIN: LU1829218749 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1829218749 |
| Category Code: | NAV |
| TIDM: | COMG |
| LEI Code: | 549300DEYLM1L28JSJ61 |
| Sequence No.: | 439875 |
| EQS News ID: | 2383582 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc