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) 10-Aug-2023 / 09:29 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: 09-Aug-2023 NAV PER SHARE: EUR: 22.0938 NUMBER OF SHARES IN ISSUE: 78465574 CODE: CRBU 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:	CRBU LN
Sequence No.:	263692
EQS News ID:	1700603

End of Announcement	EQS News Service