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) 13-May-2026 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Equity Quality Income UCITS ETF Acc DEALING DATE: 12-May-2026 NAV PER SHARE: GBP: 283.6317 NUMBER OF SHARES IN ISSUE: 31170 CODE: SGQD LN ISIN: LU0855692520 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU0855692520 Category Code: NAV TIDM: SGQD LN LEI Code: 5493000NMO32U8YQA796 Sequence No.: 427243 EQS News ID: 2326798 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 13, 2026 03:13 ET (07:13 GMT)
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