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)

25-Jun-2025 / 11:05 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: 24-Jun-2025

NAV PER SHARE: GBP: 242.1859

NUMBER OF SHARES IN ISSUE: 64870

CODE: SGQD LN

ISIN: LU0855692520




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ISIN: LU0855692520
Category Code: NAV
TIDM: SGQD LN
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 393926
EQS News ID: 2160356

 
End of Announcement EQS News Service