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 (SGQL LN) 
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 
11-Jun-2025 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Equity Quality Income UCITS ETF Acc 
 
DEALING DATE: 10-Jun-2025 
 
NAV PER SHARE: GBP: 244.4315 
 
NUMBER OF SHARES IN ISSUE: 57199 
 
CODE: SGQL 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:     SGQL LN 
LEI Code:   5493000NMO32U8YQA796 
Sequence No.: 392355 
EQS News ID:  2153542 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 11, 2025 03:13 ET (07:13 GMT)