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)

23-Jan-2024 / 09:06 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: 22-Jan-2024

NAV PER SHARE: GBP: 204.925

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.: 298976
EQS News ID: 1820595

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1820595&application_name=news&site_id=investegate
UK 100

Latest directors dealings