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-2025 / 09:15 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 31-Dec-2024

NAV PER SHARE: EUR: 23.6914

NUMBER OF SHARES IN ISSUE: 48700534

CODE: COMU LN

ISIN: LU1829218749

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