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)

02-Dec-2024 / 11:42 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc

DEALING DATE: 29-Nov-2024

NAV PER SHARE: GBP: 188.8338

NUMBER OF SHARES IN ISSUE: 1155682

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.: 362542
EQS News ID: 2042241

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