Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc (SGQX LN)
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)

23-Apr-2024 / 09:10 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 GBP Hedged Acc

DEALING DATE: 22-Apr-2024

NAV PER SHARE: GBP: 167.5997

NUMBER OF SHARES IN ISSUE: 855683

CODE: SGQX LN

ISIN: LU1040688639




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1040688639
Category Code: NAV
TIDM: SGQX LN
Sequence No.: 317200
EQS News ID: 1886583

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.