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

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) 29-Sep-2023 / 11:42 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: 28-Sep-2023 NAV PER SHARE: EUR: 23.2593 NUMBER OF SHARES IN ISSUE: 77766574 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.:	274961
EQS News ID:	1738183

End of Announcement	EQS News Service