Bli medlem
Bli medlem
lakareutangranser

Du är här

2021-07-21

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

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

21-Jul-2021 / 13:15 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: 20/07/2021

NAV PER SHARE: GBX: 72.6631

NUMBER OF SHARES IN ISSUE: 52424156

CODE: GLDA





ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:118153
EQS News ID:1220672



 
End of AnnouncementEQS News Service

Författare EQS Newswire