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) 
08-Jun-2026 / 09:10 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: 05-Jun-2026 
 
NAV PER SHARE: GBP: 285.7753 
 
NUMBER OF SHARES IN ISSUE: 22170 
 
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 
Sequence No.:  430386 
EQS News ID:  2341026 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 08, 2026 03:10 ET (07:10 GMT)