Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)

Amundi Global Equity Quality Income UCITS ETF Acc (SGQD LN) 
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 
13-Aug-2024 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global Equity Quality Income UCITS ETF Acc 
DEALING DATE: 12-Aug-2024 
NAV PER SHARE: GBP: 222.9359 
NUMBER OF SHARES IN ISSUE: 18299 
CODE: SGQD LN 
ISIN: LU0855692520 
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ISIN:      LU0855692520 
Category Code: NAV 
TIDM:      SGQD LN 
Sequence No.:  340128 
EQS News ID:  1966447 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 13, 2024 03:06 ET (07:06 GMT)