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 net asset value per share of GBP 300.965 for dealing date 11-Nov-2026 with 22,170 shares in issue, implying aggregate fund net assets of approximately GBP 6,672,394.05; the announcement is a routine NAV disclosure and contains no additional guidance or performance commentary that would materially change valuation beyond the published NAV.

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