| Amundi Global Equity Quality Income UCITS ETF Acc (SGQL LN) Net Asset Value(s) FUND: Amundi Global Equity Quality Income UCITS ETF Acc DEALING DATE: 28-May-2024 NAV PER SHARE: GBP: 215.9773 NUMBER OF SHARES IN ISSUE: 19299 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 |
| Sequence No.: | 324411 |
| EQS News ID: | 1913189 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.