22nd Jul 2026 08:10
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc (SGQX) Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) 22-Jul-2026 / 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: 21-Jul-2026 NAV PER SHARE: GBP: 241.1842 NUMBER OF SHARES IN ISSUE: 344069 CODE: SGQX ISIN: LU1040688639 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1040688639 |
| Category Code: | NAV |
| TIDM: | SGQX |
| LEI Code: | 5493000NMO32U8YQA796 |
| Sequence No.: | 437076 |
| EQS News ID: | 2369712 |
| 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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