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Amundi Net Asset Value 2026
1109_rns_2026-01-16_14b854ad-27f4-4190-bee1-5c68d4c6f315.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMU LN)
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
16-Jan-2026 / 09:09 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: 15-Jan-2026
NAV PER SHARE: EUR: 30.0512
NUMBER OF SHARES IN ISSUE: 43730589
CODE: COMU 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: | COMU LN |
| LEI Code: | 549300DEYLM1L28JSJ61 |
| Sequence No.: | 415201 |
| EQS News ID: | 2261404 |
| End of Announcement | EQS News Service |