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12 Feb 2026 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) 12-Feb-2026 / 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: 11-Feb-2026 NAV PER SHARE: EUR: 29.7883 NUMBER OF SHARES IN ISSUE: 43777016 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.View original content: EQS News |
| ISIN: | LU1829218749 |
| Category Code: | NAV |
| TIDM: | COMG LN |
| LEI Code: | 549300DEYLM1L28JSJ61 |
| Sequence No.: | 417939 |
| EQS News ID: | 2275404 |
| 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)
Amundi Bbg Ew Commodity Exagri Etf - Gbx (CRBL.GB.PL)
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