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) 
06-Jun-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global Equity Quality Income UCITS ETF Acc 
DEALING DATE: 05-Jun-2025 
NAV PER SHARE: GBP: 243.255 
NUMBER OF SHARES IN ISSUE: 57199 
CODE: SGQD LN 
ISIN: LU0855692520 
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ISIN:     LU0855692520 
Category Code: NAV 
TIDM:     SGQD LN 
LEI Code:   5493000NMO32U8YQA796 
Sequence No.: 391989 
EQS News ID:  2151922 
 
End of Announcement EQS News Service 
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June 06, 2025 03:07 ET (07:07 GMT)