| Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc (SGQX LN) Net Asset Value(s) FUND: Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc DEALING DATE: 12-Apr-2024 NAV PER SHARE: GBP: 164.7671 NUMBER OF SHARES IN ISSUE: 855683 CODE: SGQX LN ISIN: LU1040688639 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1040688639 |
| Category Code: | NAV |
| TIDM: | SGQX LN |
| Sequence No.: | 315463 |
| EQS News ID: | 1879977 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.