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-Feb-2024 / 16:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global Equity Quality Income UCITS ETF Acc 
DEALING DATE: 12-Feb-2024 
NAV PER SHARE: GBP: 204.7442 
NUMBER OF SHARES IN ISSUE: 18899 
CODE: SGQD LN 
ISIN: LU0855692520 
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ISIN:      LU0855692520 
Category Code: NAV 
TIDM:      SGQD LN 
Sequence No.:  303521 
EQS News ID:  1836531 
 
End of Announcement EQS News Service 
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February 13, 2024 10:40 ET (15:40 GMT)