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

Summary by AI BETAClose X

Amundi Global Equity Quality Income UCITS ETF Acc (TIDM: SGQD, ISIN: LU0855692520) reported a NAV per share of GBP 296.9889 for the dealing date 02-Nov-2026 with 22,170 shares in issue, implying an aggregate NAV/AUM of approximately GBP 6,584,243.91; the announcement was disseminated 03-Nov-2026 09:06 CET and contains no additional operational updates or guidance that would affect valuation.

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