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)

04-Jun-2026 / 09:13 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: 03-Jun-2026

NAV PER SHARE: GBP: 283.1696

NUMBER OF SHARES IN ISSUE: 22170

CODE: SGQD LN

ISIN: LU0855692520




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View original content: EQS News
ISIN: LU0855692520
Category Code: NAV
TIDM: SGQD LN
Sequence No.: 430091
EQS News ID: 2339710

 
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