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-Nov-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: 27-Nov-2025 NAV PER SHARE: GBP: 215.6233 NUMBER OF SHARES IN ISSUE: 395767 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.:	409713
EQS News ID:	2237294

End of Announcement	EQS News Service