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 (SGQX), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 229.0491 per share for the dealing date of October 2, 2026.

Key details

  • The fund had 349778 shares in issue as of the October 2, 2026 dealing date.
  • 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-3

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)

05-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: 02-Oct-2026

NAV PER SHARE: GBP: 229.0491

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.: 445359
EQS News ID: 2409970

 
End of Announcement EQS News Service

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