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)

08-Jul-2024 / 09:16 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 05-Jul-2024

NAV PER SHARE: EUR: 23.7731

NUMBER OF SHARES IN ISSUE: 68342786

CODE: COMG LN

ISIN: LU1829218749

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