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) 
22-Dec-2023 / 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: 21-Dec-2023 
NAV PER SHARE: EUR: 21.143 
NUMBER OF SHARES IN ISSUE: 53275974 
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 
Sequence No.:   293649 
EQS News ID:    1802895 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802895&application_name=news

(END) Dow Jones Newswires

December 22, 2023 03:12 ET (08:12 GMT)

Grafico Azioni Amd Commo Exagr (LSE:COMU)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Amd Commo Exagr
Grafico Azioni Amd Commo Exagr (LSE:COMU)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Amd Commo Exagr