Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) (1806633)
02 1월 2024 - 9:44PM
UK Regulatory
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)
02-Jan-2024 / 13:44 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: 29-Dec-2023
NAV PER SHARE: EUR: 21.0413
NUMBER OF SHARES IN ISSUE: 53275974
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.
=---------------------------------------------------------------------------------------
ISIN: LU1829218749
Category Code: NAV
TIDM: COMU LN
Sequence No.: 294949
EQS News ID: 1806633
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806633&application_name=news
(END) Dow Jones Newswires
January 02, 2024 07:44 ET (12:44 GMT)
Lyxor Asset Management L... (AQSE:CRBL.GB)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Lyxor Asset Management L... (AQSE:CRBL.GB)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024