| 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: 05-May-2025 NAV PER SHARE: GBP: 245.1923 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 |
| LEI Code: | 5493000NMO32U8YQA796 |
| Sequence No.: | 386373 |
| EQS News ID: | 2130688 |
| 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.