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) 
16-Jan-2026 / 09:09 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: 15-Jan-2026 
 
NAV PER SHARE: EUR: 30.0512 
 
NUMBER OF SHARES IN ISSUE: 43730589 
 
CODE: COMU LN 
 
ISIN: LU1829218749 
 
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View original content: EQS News 
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ISIN:     LU1829218749 
Category Code: NAV 
TIDM:     COMU LN 
LEI Code:   549300DEYLM1L28JSJ61 
Sequence No.: 415201 
EQS News ID:  2261404 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 16, 2026 03:11 ET (08:11 GMT)