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) 
15-Jan-2026 / 09:08 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: 14-Jan-2026 
 
NAV PER SHARE: GBP: 266.6839 
 
NUMBER OF SHARES IN ISSUE: 61716 
 
CODE: SGQD LN 
 
ISIN: LU0855692520 
 
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View original content: EQS News 
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ISIN:     LU0855692520 
Category Code: NAV 
TIDM:     SGQD LN 
LEI Code:   5493000NMO32U8YQA796 
Sequence No.: 414950 
EQS News ID:  2260476 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 15, 2026 03:08 ET (08:08 GMT)