25th Jun 2025 10:06
Amundi Global Equity Quality Income UCITS ETF Acc (SGQD LN) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 25-Jun-2025 / 11:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Equity Quality Income UCITS ETF Acc DEALING DATE: 24-Jun-2025 NAV PER SHARE: GBP: 242.1859 NUMBER OF SHARES IN ISSUE: 64870 CODE: SGQD LN ISIN: LU0855692520 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU0855692520 |
| Category Code: | NAV |
| TIDM: | SGQD LN |
| LEI Code: | 5493000NMO32U8YQA796 |
| Sequence No.: | 393926 |
| EQS News ID: | 2160356 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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