| Amundi Global Equity Quality Income UCITS ETF Acc (SGQD LN) Net Asset Value(s) FUND: Amundi Global Equity Quality Income UCITS ETF Acc DEALING DATE: 31-May-2024 NAV PER SHARE: GBP: 218.0026 NUMBER OF SHARES IN ISSUE: 19299 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 |
| Sequence No.: | 325294 |
| EQS News ID: | 1916073 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.