2nd Jul 2025 09:06
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMG LN) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 02-Jul-2025 / 10:05 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: 01-Jul-2025 NAV PER SHARE: EUR: 22.6588 NUMBER OF SHARES IN ISSUE: 42848645 CODE: COMG 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: | COMG LN |
| LEI Code: | 549300DEYLM1L28JSJ61 |
| Sequence No.: | 394688 |
| EQS News ID: | 2163994 |
| 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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