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

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)

28-March-2024 / 09:10 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: 27-Mar-2024

NAV PER SHARE: GBP: 167.5631

NUMBER OF SHARES IN ISSUE: 855683

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.: 312435
EQS News ID: 1869447

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1869447&application_name=news&site_id=investegate
UK 100

Latest directors dealings