27 Jan 2023 08:41
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (CRBL LN) Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) 27-Jan-2023 / 09:41 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: 26-Jan-2023 NAV PER SHARE: EUR: 24.5001 NUMBER OF SHARES IN ISSUE: 46170038 CODE: CRBL LN ISIN: LU1829218749 |
ISIN: | LU1829218749 |
Category Code: | NAV |
TIDM: | CRBL LN |
Sequence No.: | 218963 |
EQS News ID: | 1545387 |
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.