DJ 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) 13-Feb-2024 / 16:40 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: 12-Feb-2024 NAV PER SHARE: GBP: 159.4696 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. =------------------------------------------------------------------------------- ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 303523 EQS News ID: 1836535 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1836535&application_name=news
(END) Dow Jones Newswires
February 13, 2024 10:40 ET (15:40 GMT)
© 2024 Dow Jones News
