29th Jun 2026 08:13
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) 29-Jun-2026 / 09:12 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: 26-Jun-2026 NAV PER SHARE: EUR: 33.2134 NUMBER OF SHARES IN ISSUE: 45709551 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 |
| Sequence No.: | 434016 |
| EQS News ID: | 2355826 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc