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) Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) 05-Aug-2026 / 09:02 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: 04-Aug-2026 NAV PER SHARE: GBP: 242.7114 NUMBER OF SHARES IN ISSUE: 340572 CODE: SGQX ISIN: LU1040688639 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1040688639
Category Code:	NAV
TIDM:	SGQX
LEI Code:	5493000NMO32U8YQA796
Sequence No.:	438671
EQS News ID:	2377620

End of Announcement	EQS News Service