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 the fund's holdings per share) of GBP 235.0204 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 349778 shares in issue as of the October 14, 2026 dealing date.
  • The fund trades under the code SGQX and has the 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

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)

15-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: 14-Oct-2026

NAV PER SHARE: GBP: 235.0204

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.: 446384
EQS News ID: 2416236

 
End of Announcement EQS News Service

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