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)

06-Dec-2024 / 09:06 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: 05-Dec-2024

NAV PER SHARE: GBP: 188.1481

NUMBER OF SHARES IN ISSUE: 1155682

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.: 363516
EQS News ID: 2045561

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2045561&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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