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) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 12-Oct-2026 / 13:17 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: 09-Oct-2026 NAV PER SHARE: EUR: 38.9912 NUMBER OF SHARES IN ISSUE: 46696628 CODE: COMU 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: COMU LEI Code: 549300DEYLM1L28JSJ61 Sequence No.: 446067 EQS News ID: 2414120 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 12, 2026 07:17 ET (11:17 GMT)
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