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) 24-Oct-2025 / 09:13 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: 23-Oct-2025 NAV PER SHARE: GBP: 211.2414 NUMBER OF SHARES IN ISSUE: 395767 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 LEI Code: 5493000NMO32U8YQA796 Sequence No.: 406125 EQS News ID: 2218240 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 24, 2025 03:13 ET (07:13 GMT)
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