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) 07-May-2024 / 09:06 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: 06-May-2024 NAV PER SHARE: GBP: 216.6305 NUMBER OF SHARES IN ISSUE: 16899 CODE: SGQD 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: SGQD LN Sequence No.: 319823 EQS News ID: 1897061 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:06 ET (07:06 GMT)