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2021-07-22

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

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

22-Jul-2021 / 12:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PHYSICAL GOLD ETF - USD

DEALING DATE: 21/07/2021

NAV PER SHARE: GBX: 71.8297

NUMBER OF SHARES IN ISSUE: 52274156

CODE: GLDA





ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:118199
EQS News ID:1220934



 
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