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

19th Jan 2022 12:15

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 19-Jan-2022 / 13:15 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: 18/01/2022

NAV PER SHARE: GBX: 5329.225

NUMBER OF SHARES IN ISSUE: 55539305

CODE: GLDA


ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:137620
EQS News ID:1270427
 
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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