17 Jan 2024 08:21
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) 17-Jan-2024 / 09:21 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: 16-Jan-2024 NAV PER SHARE: EUR: 20.9135 NUMBER OF SHARES IN ISSUE: 53105574 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.: | 297960 |
EQS News ID: | 1816725 |
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.