24th 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) 24-Aug-2026 / 09:01 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: 21-Aug-2026 NAV PER SHARE: EUR: 37.0597 NUMBER OF SHARES IN ISSUE: 46191080 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.: | 440721 |
| EQS News ID: | 2387216 |
| 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