8 Jan 2021 11:16
AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 08-Jan-2021 / 12:15 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: 07/01/2021 NAV PER SHARE: GBX: 76.5923 NUMBER OF SHARES IN ISSUE: 44622400 CODE: GLDA |
ISIN: | FR0013416716 |
Category Code: | NAV |
TIDM: | GLDA |
Sequence No.: | 91085 |
EQS News ID: | 1159333 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.