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) reports a Net Asset Value per share of GBP 299.4189 as at dealing date 04-Nov-2026 (announcement timestamp 05-Nov-2026 09:05 CET/CEST), with 22,170 shares in issue, implying total net assets of approximately GBP 6.64 million; no additional operational, distribution, or corporate developments were disclosed that would materially alter valuation assumptions.

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