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 (ticker SGQX), reported a net asset value (the value of its holdings per share) of GBP 245.4119 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 349778.
  • The fund's ISIN (international securities identification number) is 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-12

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)

09-Nov-2026 / 10:40 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: 06-Nov-2026

NAV PER SHARE: GBP: 245.4119

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.:448998
EQS News ID:2430798
End of AnnouncementEQS News Service

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