22 Dec 2023 08:13
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMG LN) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 22-Dec-2023 / 09:12 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: 21-Dec-2023 NAV PER SHARE: EUR: 21.143 NUMBER OF SHARES IN ISSUE: 53275974 CODE: COMG LN ISIN: LU1829218749 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1829218749 |
Category Code: | NAV |
TIDM: | COMG LN |
Sequence No.: | 293649 |
EQS News ID: | 1802895 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.