24 Jan 2024 08:11
Amundi Global Equity Quality Income UCITS ETF Acc (SGQD LN) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 24-Jan-2024 / 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: 23-Jan-2024 NAV PER SHARE: GBP: 205.659 NUMBER OF SHARES IN ISSUE: 18899 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. |
ISIN: | LU0855692520 |
Category Code: | NAV |
TIDM: | SGQD LN |
Sequence No.: | 299252 |
EQS News ID: | 1821593 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.