12 Apr 2024 08:06
Amundi Global Equity Quality Income UCITS ETF Acc (SGQL LN) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 12-Apr-2024 / 09:06 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: 11-Apr-2024 NAV PER SHARE: GBP: 212.0066 NUMBER OF SHARES IN ISSUE: 22899 CODE: SGQL 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: | SGQL LN |
Sequence No.: | 315177 |
EQS News ID: | 1879023 |
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.