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

Amundi Global Equity Quality Income UCITS ETF Acc (SGQD) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 31-Jul-2026 / 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: 30-Jul-2026 NAV PER SHARE: GBP: 298.3014 NUMBER OF SHARES IN ISSUE: 22170 CODE: SGQD ISIN: LU0855692520 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU0855692520
Category Code:	NAV
TIDM:	SGQD
LEI Code:	5493000NMO32U8YQA796
Sequence No.:	438184
EQS News ID:	2375260

End of Announcement	EQS News Service