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) 21-Jul-2026 / 09:07 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: 20-Jul-2026 NAV PER SHARE: EUR: 34.6718 NUMBER OF SHARES IN ISSUE: 46530486 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 LEI Code: 549300DEYLM1L28JSJ61 Sequence No.: 436989 EQS News ID: 2369118 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 21, 2026 03:07 ET (07:07 GMT)
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