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

Summary by AI BETAClose X

Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc (TIDM: SGQX, ISIN: LU1040688639) reports a net asset value per share of GBP 249.0033 for dealing date 05-Nov-2026 with 349,778 shares in issue, implying total net assets of approximately GBP 87,095,876.27; the NAV was disseminated 06-Nov-2026 at 09:07 CET. The announcement is limited to the NAV disclosure and includes no changes to fees, distributions, issuance/redemption activity or investment strategy that might affect valuation.

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