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) 
07-Jan-2026 / 09:08 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: 06-Jan-2026 
 
NAV PER SHARE: EUR: 28.9528 
 
NUMBER OF SHARES IN ISSUE: 60607191 
 
CODE: COMG LN 
 
ISIN: LU1829218749 
 
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View original content: EQS News 
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ISIN:     LU1829218749 
Category Code: NAV 
TIDM:     COMG LN 
LEI Code:   549300DEYLM1L28JSJ61 
Sequence No.: 413987 
EQS News ID:  2255912 
  
End of Announcement EQS News Service 
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January 07, 2026 03:09 ET (08:09 GMT)