3rd Feb 2026 08:08
Amundi Global Equity Quality Income UCITS ETF Acc (SGQL LN) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 03-Feb-2026 / 09:08 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: 02-Feb-2026 NAV PER SHARE: GBP: 271.5064 NUMBER OF SHARES IN ISSUE: 47856 CODE: SGQL LN 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: | SGQL LN |
| LEI Code: | 5493000NMO32U8YQA796 |
| Sequence No.: | 416943 |
| EQS News ID: | 2270244 |
| 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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