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

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

02-Jan-2024 / 13:44 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 29-Dec-2023

NAV PER SHARE: EUR: 21.0413

NUMBER OF SHARES IN ISSUE: 53275974

CODE: COMU LN

ISIN: LU1829218749

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