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) 
23-Jun-2025 / 11:45 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: 20-Jun-2025 
 
NAV PER SHARE: GBP: 243.4197 
 
NUMBER OF SHARES IN ISSUE: 60670 
 
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.: 393582 
EQS News ID:  2158830 
  
End of Announcement EQS News Service 
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June 23, 2025 05:45 ET (09:45 GMT)