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1 Dec 2025 08:09
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMG LN) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 01-Dec-2025 / 09:08 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: 28-Nov-2025 NAV PER SHARE: EUR: 26.2806 NUMBER OF SHARES IN ISSUE: 42793645 CODE: COMG 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: | COMG LN |
| LEI Code: | 549300DEYLM1L28JSJ61 |
| Sequence No.: | 409845 |
| EQS News ID: | 2237936 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMG)
Amd Commo Exagr (COMU)
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