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) 
19-Feb-2025 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global Equity Quality Income UCITS ETF Acc 
DEALING DATE: 18-Feb-2025 
NAV PER SHARE: GBP: 238.7648 
NUMBER OF SHARES IN ISSUE: 17199 
CODE: SGQD LN 
ISIN: LU0855692520 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0855692520 
Category Code: NAV 
TIDM:      SGQD LN 
Sequence No.:  376585 
EQS News ID:  2088419 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 19, 2025 03:10 ET (08:10 GMT)