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 (SGQL, ISIN LU0855692520) reported a Net Asset Value per share of GBP 300.419 with 22,170 shares in issue as at dealing date 10-Nov-2026, implying an aggregate NAV/fund size of approximately GBP 6,660,289.23; the NAV announcement was disseminated on 11-Nov-2026 at 09:06 CET and contains no other material operational or guidance changes.

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