DJ Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (CRBL LN) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 02-Feb-2023 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
DEALING DATE: 01-Feb-2023
NAV PER SHARE: EUR: 23.6132
NUMBER OF SHARES IN ISSUE: 46490038
CODE: CRBL LN
ISIN: LU1829218XXX
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ISIN: LU1829218XXX Category Code: NAV TIDM: CRBL LN Sequence No.: 220256 EQS News ID: 1549897 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1549897&application_name=news
(END) Dow Jones Newswires
February 02, 2023 03:25 ET (08:25 GMT)
