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)

01-Jun-2026 / 10:08 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: 29-May-2026

NAV PER SHARE: GBP: 285.6107

NUMBER OF SHARES IN ISSUE: 22170

CODE: SGQL LN

ISIN: LU0855692520




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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU0855692520
Category Code: NAV
TIDM: SGQL LN
Sequence No.: 429354
EQS News ID: 2336766

 
End of Announcement EQS News Service