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) 14-Aug-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: 11-Aug-2023 NAV PER SHARE: EUR: 21.8612 NUMBER OF SHARES IN ISSUE: 78465574 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.:	264314
EQS News ID:	1702725

End of Announcement	EQS News Service