Bli medlem
Bli medlem

Du är här

2021-10-27

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

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

27-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: 26/10/2021

NAV PER SHARE: GBX: 71.1412

NUMBER OF SHARES IN ISSUE: 49880636

CODE: GLDA





ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:125336
EQS News ID:1244030



 
End of AnnouncementEQS News Service

Författare EQS Newswire