Last checked at 25 Nov 2022 12:15
AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 25-Nov-2022 / 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 ETC DEALING DATE: 24/11/2022 NAV PER SHARE: GBX: 5753.6594 NUMBER OF SHARES IN ISSUE: 60797811.0 CODE: GLDA |
| ISIN: | FR0013416716 |
| Category Code: | NAV |
| TIDM: | GLDA |
| Sequence No.: | 203880 |
| EQS News ID: | 1497827 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.