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: 03-Jan-2025 NAV PER SHARE: GBP: 233.0426 NUMBER OF SHARES IN ISSUE: 17199 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.: | 368589 |
EQS News ID: | 2061533 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.