21 Mar 2024 12:05
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) 21-March-2024 / 13:05 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: 20-Mar-2024 NAV PER SHARE: GBP: 164.953 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.: | 311227 |
EQS News ID: | 1864477 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.