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AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

8th Apr 2022 15:16

AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 08-Apr-2022 / 16:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI PHYSICAL GOLD ETC

DEALING DATE: 07/04/2022

NAV PER SHARE: GBX: 5889.1744

NUMBER OF SHARES IN ISSUE: 64933093

CODE: GLDA


ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:154635
EQS News ID:1324419
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.


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Am Phy Gold Etc
FTSE 100 Latest
Value8,632.33
Change89.77