DJ Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
Amundi Global Equity Quality Income UCITS ETF Acc (SGQL LN) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 26-Feb-2025 / 10:05 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: 25-Feb-2025 NAV PER SHARE: GBP: 242.7111 NUMBER OF SHARES IN ISSUE: 17199 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.: 377317 EQS News ID: 2091799 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 26, 2025 04:05 ET (09:05 GMT)
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