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2021-10-26

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

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

26-Oct-2021 / 15:15 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: 25/10/2021

NAV PER SHARE: GBX: 71.9264

NUMBER OF SHARES IN ISSUE: 49965636

CODE: GLDA





ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:125242
EQS News ID:1243699



 
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