20th Aug 2026 08:07
Amundi Global Equity Quality Income UCITS ETF Acc (SGQD) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 20-Aug-2026 / 09:06 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: 19-Aug-2026 NAV PER SHARE: GBP: 294.366 NUMBER OF SHARES IN ISSUE: 22170 CODE: SGQD ISIN: LU0855692520 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU0855692520 |
| Category Code: | NAV |
| TIDM: | SGQD |
| LEI Code: | 5493000NMO32U8YQA796 |
| Sequence No.: | 440497 |
| EQS News ID: | 2386164 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Glbl Eqqual