Last checked at 31 Jan 2024 13:45
Amundi Global Equity Quality Income UCITS ETF Acc (SGQL LN) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 31-Jan-2024 / 14:45 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: 30-Jan-2024 NAV PER SHARE: GBP: 207.256 NUMBER OF SHARES IN ISSUE: 18899 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.: | 300915 |
| EQS News ID: | 1827349 |
| 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.