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

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

10-Jan-2024 / 09:11 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: 09-Jan-2024

NAV PER SHARE: GBP: 209.2081

NUMBER OF SHARES IN ISSUE: 18899

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.: 296480
EQS News ID: 1811539

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1811539&application_name=news&site_id=investegate
UK 100

Latest directors dealings