Company Announcements

Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Global Equity Quality Income UCITS ETF Acc (SGQL LN)
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)

24-Apr-2025 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Equity Quality Income UCITS ETF Acc

DEALING DATE: 23-Apr-2025

NAV PER SHARE: GBP: 241.6507

NUMBER OF SHARES IN ISSUE: 17199

CODE: SGQL LN

ISIN: LU0855692520




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ISIN: LU0855692520
Category Code: NAV
TIDM: SGQL LN
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 384280
EQS News ID: 2122980

 
End of Announcement EQS News Service