Company Announcements

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

Source: EQS

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

14-Jul-2025 / 14:05 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: 11-Jul-2025

NAV PER SHARE: GBP: 245.0306

NUMBER OF SHARES IN ISSUE: 58870

CODE: SGQD LN

ISIN: LU0855692520




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ISIN: LU0855692520
Category Code: NAV
TIDM: SGQD LN
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 395836
EQS News ID: 2169430

 
End of Announcement EQS News Service