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)

06-March-2024 / 09:06 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: 05-Mar-2024

NAV PER SHARE: GBP: 161.4926

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.