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)

09-Jan-2024 / 09:24 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 08-Jan-2024

NAV PER SHARE: EUR: 20.7631

NUMBER OF SHARES IN ISSUE: 53273574

CODE: COMU LN

ISIN: LU1829218749

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