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2021-10-25

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

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

25-Oct-2021 / 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: 22/10/2021

NAV PER SHARE: GBX: 72.0466

NUMBER OF SHARES IN ISSUE: 49597171

CODE: GLDA





ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:125121
EQS News ID:1243243



 
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