Amundi Global Equity Quality Income UCITS ETF Acc (SGQL LN)
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)

10-Feb-2025 / 09:09 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: 07-Feb-2025

NAV PER SHARE: GBP: 238.7374

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.: 375446
EQS News ID: 2083581

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.