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

Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value 07-Aug-2024 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value FUND: Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc DEALING DATE: 06-Aug-2024 NAV PER SHARE: GBP: 173.

411 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.

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