21 May 2024 08:48
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) 21-May-2024 / 09:48 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: 20-May-2024 NAV PER SHARE: EUR: 24.9122 NUMBER OF SHARES IN ISSUE: 69397686 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.: | 322866 |
| EQS News ID: | 1907541 |
| 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.
Amd Commo Exagr (COMG)
Amd Commo Exagr (COMU)
Amundi Bbg Ew Commodity Exagri Etf - Gbx (CRBL.GB.PL)