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

28-Apr-2025 / 09:08 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: 25-Apr-2025

NAV PER SHARE: GBP: 240.9086

NUMBER OF SHARES IN ISSUE: 17199

CODE: SGQD LN

ISIN: LU0855692520




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU0855692520
Category Code: NAV
TIDM: SGQD LN
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 384871
EQS News ID: 2124922

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