27th Feb 2025 08:09
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-Feb-2025 / 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: 26-Feb-2025 NAV PER SHARE: GBP: 192.4268 NUMBER OF SHARES IN ISSUE: 350682 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.: | 377417 |
| EQS News ID: | 2092521 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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