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: SGQL, ISIN: LU0855692520) reports a Net Asset Value per share of GBP 298.0144 as of dealing date 06-Nov-2026, with 22,170 shares in issue, implying total net assets of GBP 6,606,979.25; this NAV disclosure (announced 09-Nov-2026 at 10:40 CET) is a routine valuation update that provides current per-share and fund-size metrics relevant to investor pricing and liquidity.

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