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) 
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 
23-Jul-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: 22-Jul-2026 
 
NAV PER SHARE: EUR: 35.6858 
 
NUMBER OF SHARES IN ISSUE: 46805486 
 
CODE: COMG 
 
ISIN: LU1829218XXX 
 
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View original content: EQS News 
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ISIN:     LU1829218XXX 
Category Code: NAV 
TIDM:     COMG 
LEI Code:   549300DEYLM1L28JSJ61 
Sequence No.: 437237 
EQS News ID:  2370474 
  
End of Announcement EQS News Service 
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July 23, 2026 03:08 ET (07:08 GMT)