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)

07-Apr-2025 / 09:10 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 04-Apr-2025

NAV PER SHARE: GBP: 189.8264

NUMBER OF SHARES IN ISSUE: 287682

CODE: SGQX LN

ISIN: LU1040688639




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ISIN: LU1040688639
Category Code: NAV
TIDM: SGQX LN
Sequence No.: 381322
EQS News ID: 2112354

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