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

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

03-Aug-2023 / 09:30 CET/CEST
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Net Asset Value(s)

FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc

DEALING DATE: 02-Aug-2023

NAV PER SHARE: EUR: 21.8169

NUMBER OF SHARES IN ISSUE: 64965574

CODE: CRBU LN

ISIN: LU1829218749

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The issuer is solely responsible for the content of this announcement.