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

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

15-Jan-2024 / 09:10 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: 12-Jan-2024

NAV PER SHARE: GBP: 207.9377

NUMBER OF SHARES IN ISSUE: 18899

CODE: SGQL LN

ISIN: LU0855692520




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The issuer is solely responsible for the content of this announcement.


ISIN: LU0855692520
Category Code: NAV
TIDM: SGQL LN
Sequence No.: 297328
EQS News ID: 1814627

 
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