3 May 2023 12:16
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) 03-May-2023 / 13:16 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: 02-May-2023 NAV PER SHARE: EUR: 21.5299 NUMBER OF SHARES IN ISSUE: 72501374 CODE: CRBU 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: | CRBU LN |
Sequence No.: | 241142 |
EQS News ID: | 1623487 |
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.