FT Markets Data
Amundi Global Equity Quality Income UCITS ETF Dist

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-May-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: 13-May-2025

NAV PER SHARE: GBP: 241.8642

NUMBER OF SHARES IN ISSUE: 57199

CODE: SGQD LN

ISIN: LU0855692520



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU0855692520
Category Code: NAV
TIDM: SGQD LN
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 388115
EQS News ID: 2136986

 
End of Announcement EQS News Service