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)

05-Jun-2024 / 09:09 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-Jun-2024

NAV PER SHARE: GBP: 171.8746

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.


ISIN: LU1040688639
Category Code: NAV
TIDM: SGQX LN
Sequence No.: 325876
EQS News ID: 1918211

 
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