7 Feb 2023 08:18
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (CRBU LN) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 07-Feb-2023 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 06-Feb-2023 NAV PER SHARE: EUR: 23.04 NUMBER OF SHARES IN ISSUE: 45989996 CODE: CRBU LN ISIN: LU1829218749 |
ISIN: | LU1829218749 |
Category Code: | NAV |
TIDM: | CRBU LN |
Sequence No.: | 221213 |
EQS News ID: | 1553269 |
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.