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2021-11-02

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

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

02-Nov-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: 01/11/2021

NAV PER SHARE: GBX: 71.4685

NUMBER OF SHARES IN ISSUE: 51225636

CODE: GLDA





ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:125810
EQS News ID:1245508



 
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