Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACCLSE: SGQX

Amundi Global Equity Quality Income UCITS ETF...

· Issued by Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC via EQS

Summary by 6ix AI

Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 241.11 per share for the dealing date of October 23, 2026.

Key details

  • Number of shares in issue: 349778.
  • The fund trades under the code SGQX, with ISIN (international securities identification number) LU1040688639.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-equity-quality-income-ucits-etf-7

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)

26-Oct-2026 / 09:05 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: 23-Oct-2026

NAV PER SHARE: GBP: 241.11

NUMBER OF SHARES IN ISSUE: 349778

CODE: SGQX

ISIN: LU1040688639



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
ISIN: LU1040688639
Category Code: NAV
TIDM: SGQX
LEI Code: 5493000NMO32U8YQA796
Sequence No.: 447420
EQS News ID: 2421820

 
End of Announcement EQS News Service

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