26 Jan 2024 08:24
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMU LN) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 26-Jan-2024 / 09:24 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: 25-Jan-2024 NAV PER SHARE: EUR: 21.3106 NUMBER OF SHARES IN ISSUE: 52994374 CODE: COMU 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: | COMU LN |
Sequence No.: | 299944 |
EQS News ID: | 1823843 |
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.