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 (COMU LN) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 26-Apr-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc DEALING DATE: 25-Apr-2024 NAV PER SHARE: EUR: 23.3845 NUMBER OF SHARES IN ISSUE: 67975986 CODE: COMU LN ISIN: LU1829218749 =--------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: LU1829218749 Category Code: NAV TIDM: COMU LN Sequence No.: 318185 EQS News ID: 1890409 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:19 ET (07:19 GMT)
