12th Oct 2022 13:15
AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 12-Oct-2022 / 14:15 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: 11/10/2022 NAV PER SHARE: GBX: 5975.9948 NUMBER OF SHARES IN ISSUE: 60829811.0 CODE: GLDA |
ISIN: | FR0013416716 |
Category Code: | NAV |
TIDM: | GLDA |
Sequence No.: | 194127 |
EQS News ID: | 1462239 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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