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) 19-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: 18-Jun-2024 NAV PER SHARE: GBP: 168.9105 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.: 328806 EQS News ID: 1928295 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 19, 2024 03:10 ET (07:10 GMT)
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