2nd May 2022 13:16
AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 02-May-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: 29/04/2022 NAV PER SHARE: GBX: 6061.7368 NUMBER OF SHARES IN ISSUE: 67147648 CODE: GLDA |
ISIN: | FR0013416716 |
Category Code: | NAV |
TIDM: | GLDA |
Sequence No.: | 158998 |
EQS News ID: | 1341195 |
End of Announcement | EQS 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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