Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (CRBL LN)
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)

24-Jul-2023 / 09:25 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-Jul-2023

NAV PER SHARE: EUR: 21.264

NUMBER OF SHARES IN ISSUE: 64653574

CODE: CRBL 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: CRBL LN
Sequence No.: 259612
EQS News ID: 1686361

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1686361&application_name=news&site_id=investegate
UK 100