DJ Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
Amundi Global Equity Quality Income UCITS ETF Acc (SGQL LN) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 26-Apr-2024 / 09:10 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: 25-Apr-2024 NAV PER SHARE: GBP: 215.7085 NUMBER OF SHARES IN ISSUE: 22899 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. =--------------------------------------------------------------------- ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 318076 EQS News ID: 1890187 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:10 ET (07:10 GMT)