PRESS RELEASE

from Amundi Bloomberg Equal-weight Commodity Ex-Agriculture UCITS (isin : LU1829218749)

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (CRBU LN)
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)

05-May-2023 / 09:28 CET/CEST


Net Asset Value(s)

FUND: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 21.1475

NUMBER OF SHARES IN ISSUE: 72314374

CODE: CRBU 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:CRBU LN
Sequence No.:241728
EQS News ID:1625609

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625609&application_name=news&site_id=symex
See all Amundi Bloomberg Equal-weight Commodity Ex-Agriculture UCITS news