Company Announcements

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

Source: EQS

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

23-Jul-2026 / 09:09 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: 22-Jul-2026

NAV PER SHARE: GBP: 295.3779

NUMBER OF SHARES IN ISSUE: 22170

CODE: SGQL

ISIN: LU0855692520




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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU0855692520
Category Code: NAV
TIDM: SGQL
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 437201
EQS News ID: 2370400

 
End of Announcement EQS News Service