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) 
26-May-2025 / 10:51 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: 23-May-2025 
NAV PER SHARE: EUR: 22.4072 
NUMBER OF SHARES IN ISSUE: 42263645 
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 
LEI Code:   549300DEYLM1L28JSJ61 
Sequence No.: 390570 
EQS News ID:  2145368 
 
End of Announcement EQS News Service 
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May 26, 2025 04:51 ET (08:51 GMT)