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Name | Symbol | Market | Type |
---|---|---|---|
Amd Commo Exagr | LSE:COMU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.1825 | 24.445 | 24.515 | 0 | 12:29:45 |
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) 23-Jan-2024 / 09:16 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: 22-Jan-2024 NAV PER SHARE: EUR: 20.6179 NUMBER OF SHARES IN ISSUE: 52994374 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. =--------------------------------------------------------------------------------------- ISIN: LU1829218749 Category Code: NAV TIDM: COMG LN Sequence No.: 299090 EQS News ID: 1820831 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820831&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:16 ET (08:16 GMT)
1 Year Amd Commo Exagr Chart |
1 Month Amd Commo Exagr Chart |
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