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) 07-Feb-2023 / 09:16 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: 06-Feb-2023
NAV PER SHARE: EUR: 23.04
NUMBER OF SHARES IN ISSUE: 45989996
CODE: CRBL LN
ISIN: LU1829218749
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ISIN: LU1829218749 Category Code: NAV TIDM: CRBL LN Sequence No.: 221212 EQS News ID: 1553267 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1553267&application_name=news
(END) Dow Jones Newswires
February 07, 2023 03:17 ET (08:17 GMT)
