16th Jun 2026 08:06
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMU) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 16-Jun-2026 / 09:06 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: 15-Jun-2026 NAV PER SHARE: EUR: 34.8377 NUMBER OF SHARES IN ISSUE: 44390551 CODE: COMU 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: | COMU |
| Sequence No.: | 431746 |
| EQS News ID: | 2346722 |
| 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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