Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)

Amundi Global Equity Quality Income UCITS ETF Acc (SGQD LN) Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) 27-Aug-2024 / 09:17 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: 26-Aug-2024 NAV PER SHARE: GBP: 226.0776 NUMBER OF SHARES IN ISSUE: 18299 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.:	343099
EQS News ID:	1975749

End of Announcement	EQS News Service