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) 
23-Jun-2025 / 12:06 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: 20-Jun-2025 
 
NAV PER SHARE: EUR: 23.8654 
 
NUMBER OF SHARES IN ISSUE: 42926645 
 
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.: 393622 
EQS News ID:  2158926 
  
End of Announcement EQS News Service 
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June 23, 2025 06:06 ET (10:06 GMT)