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) 
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 
23-Jul-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global Equity Quality Income UCITS ETF Acc 
 
DEALING DATE: 22-Jul-2026 
 
NAV PER SHARE: GBP: 295.3779 
 
NUMBER OF SHARES IN ISSUE: 22170 
 
CODE: SGQD 
 
ISIN: LU0855692XXX 
 
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ISIN:     LU0855692XXX 
Category Code: NAV 
TIDM:     SGQD 
LEI Code:   5493000NMO32U8YQA796 
Sequence No.: 437187 
EQS News ID:  2370372 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 23, 2026 03:05 ET (07:05 GMT)