DJ Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
Amundi Global Equity Quality Income UCITS ETF Acc (SGQL) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 29-Jun-2026 / 09:11 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: 26-Jun-2026 NAV PER SHARE: GBP: 294.9152 NUMBER OF SHARES IN ISSUE: 22170 CODE: SGQL ISIN: LU0855692XXX =--------------------------------------------------------------------- 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: LU0855692XXX Category Code: NAV TIDM: SGQL Sequence No.: 433985 EQS News ID: 2355762 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2355762&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 29, 2026 03:11 ET (07:11 GMT)
© 2026 Dow Jones News
