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) 
05-Nov-2025 / 09:08 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: 04-Nov-2025 
 
NAV PER SHARE: EUR: 25.6699 
 
NUMBER OF SHARES IN ISSUE: 42133645 
 
CODE: COMU 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:     COMU LN 
LEI Code:   549300DEYLM1L28JSJ61 
Sequence No.: 407226 
EQS News ID:  2224096 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2224096&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

November 05, 2025 03:09 ET (08:09 GMT)