Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)

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) 
06-Jan-2025 / 09:19 CET/CEST 
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: 03-Jan-2025 
NAV PER SHARE: EUR: 23.8309 
NUMBER OF SHARES IN ISSUE: 48700534 
CODE: COMU LN 
ISIN: LU1829218749 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1829218749 
Category Code: NAV 
TIDM:      COMU LN 
Sequence No.:  368672 
EQS News ID:  2061703 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 06, 2025 03:19 ET (08:19 GMT)