Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)

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 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1928295&application_name=news

(END) Dow Jones Newswires

June 19, 2024 03:10 ET (07:10 GMT)