FT Markets Data
Amundi Global Equity Quality Income UCITS ETF Dist

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)

02-May-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: 30-Apr-2025

NAV PER SHARE: GBP: 197.0271

NUMBER OF SHARES IN ISSUE: 287682

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
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 385807
EQS News ID: 2128744

 
End of Announcement EQS News Service