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

26-May-2025 / 10:52 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-May-2025

NAV PER SHARE: GBP: 243.9301

NUMBER OF SHARES IN ISSUE: 57199

CODE: SGQL 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: SGQL LN
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 390563
EQS News ID: 2145354

 
End of Announcement EQS News Service