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 (COMG LN) 
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 
14-Feb-2025 / 11:41 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: 13-Feb-2025 
NAV PER SHARE: EUR: 24.9001 
NUMBER OF SHARES IN ISSUE: 44173159 
CODE: COMG 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:      COMG LN 
Sequence No.:  376185 
EQS News ID:  2086583 
 
End of Announcement EQS News Service 
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February 14, 2025 05:41 ET (10:41 GMT)