4 Apr 2024 08:06
Amundi Global Equity Quality Income UCITS ETF Acc (SGQD LN) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 04-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: 03-Apr-2024 NAV PER SHARE: GBP: 213.4147 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.: | 313419 |
EQS News ID: | 1872907 |
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.