28th Feb 2022 11:16
AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 28-Feb-2022 / 12:15 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: 25/02/2022 NAV PER SHARE: GBX: 5594.5969 NUMBER OF SHARES IN ISSUE: 56546711 CODE: GLDA |
| ISIN: | FR0013416716 |
| Category Code: | NAV |
| TIDM: | GLDA |
| Sequence No.: | 145811 |
| EQS News ID: | 1290037 |
| 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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