Company Announcements

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

Source: EQS

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-Jul-2025 / 09:08 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-Jul-2025

NAV PER SHARE: GBP: 202.2333

NUMBER OF SHARES IN ISSUE: 253182

CODE: SGQX LN

ISIN: LU1040688639




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ISIN: LU1040688639
Category Code: NAV
TIDM: SGQX LN
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 396718
EQS News ID: 2173478

 
End of Announcement EQS News Service