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) 
21-Jul-2026 / 09:09 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: 20-Jul-2026 
 
NAV PER SHARE: GBP: 241.8439 
 
NUMBER OF SHARES IN ISSUE: 344069 
 
CODE: SGQX 
 
ISIN: LU1040688XXX 
 
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View original content: EQS News 
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ISIN:     LU1040688XXX 
Category Code: NAV 
TIDM:     SGQX 
LEI Code:   5493000NMO32U8YQA796 
Sequence No.: 436926 
EQS News ID:  2368992 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 21, 2026 03:09 ET (07:09 GMT)