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-Feb-2024 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc

DEALING DATE: 27-Feb-2024

NAV PER SHARE: GBP: 161.5236

NUMBER OF SHARES IN ISSUE: 855683

CODE: SGQX LN

ISIN: LU1040688639

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The issuer is solely responsible for the content of this announcement.