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AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)

18th Jan 2022 13:15

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 18-Jan-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 ETF - USD

DEALING DATE: 17/01/2022

NAV PER SHARE: GBX: 5304.8395

NUMBER OF SHARES IN ISSUE: 55361482

CODE: GLDA


ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:137344
EQS News ID:1269996
 
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
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Value8,632.33
Change89.77