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Amundi Net Asset Value 2026
1109_rns_2026-01-22_bf52589c-4e28-4958-b4c6-7f46c5325eee.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
22-Jan-2026 / 09:10 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: 21-Jan-2026
NAV PER SHARE: EUR: 30.4478
NUMBER OF SHARES IN ISSUE: 43279589
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.: | 415842 |
| EQS News ID: | 2264444 |
| End of Announcement | EQS News Service |