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) 
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) 
23-Jun-2026 / 09:40 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: 22-Jun-2026 
 
NAV PER SHARE: GBP: 234.1171 
 
NUMBER OF SHARES IN ISSUE: 329155 
 
CODE: SGQX 
 
ISIN: LU1040688XXX 
 
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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 
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ISIN:      LU1040688XXX 
Category Code: NAV 
TIDM:      SGQX 
Sequence No.:  433021 
EQS News ID:  2351880 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 23, 2026 03:40 ET (07:40 GMT)