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) 
27-Nov-2024 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc 
DEALING DATE: 26-Nov-2024 
NAV PER SHARE: GBP: 187.6571 
NUMBER OF SHARES IN ISSUE: 1223682 
CODE: SGQX LN 
ISIN: LU1040688639 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1040688639 
Category Code: NAV 
TIDM:      SGQX LN 
Sequence No.:  361550 
EQS News ID:  2038995 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 27, 2024 03:10 ET (08:10 GMT)