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) 31-Oct-2025 / 09:13 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: 30-Oct-2025 NAV PER SHARE: EUR: 25.4671 NUMBER OF SHARES IN ISSUE: 42078645 CODE: COMG 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: COMG LN LEI Code: 549300DEYLM1L28JSJ61 Sequence No.: 406802 EQS News ID: 2221798 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 31, 2025 04:14 ET (08:14 GMT)
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