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) reported a Net Asset Value per share of GBP 298.7441 as of the dealing date 09-Nov-2026, with 22,170 shares in issue; this NAV disclosure provides the up-to-date valuation metric for the ETF and is the primary market-relevant information in this announcement.

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UK 100

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