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) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 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: 25-Jun-2026 NAV PER SHARE: EUR: 33.3706 NUMBER OF SHARES IN ISSUE: 44021551 CODE: COMG ISIN: LU1829218XXX =--------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------------------------- ISIN: LU1829218XXX Category Code: NAV TIDM: COMG Sequence No.: 433587 EQS News ID: 2354586 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:08 ET (07:08 GMT)
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