Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) (1816727)
2024年1月17日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
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)
17-Jan-2024 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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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: COMU LN
ISIN: LU1829218749
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829218749
Category Code: NAV
TIDM: COMU LN
Sequence No.: 297961
EQS News ID: 1816727
End of Announcement EQS News Service
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January 17, 2024 03:21 ET (08:21 GMT)
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