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Pin to quick picksAm Phy Gold Etc Regulatory News (GLDA)

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

26 Nov 2020 11:16

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 26-Nov-2020 / 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: 25/11/2020

NAV PER SHARE: GBX: 72.2212

NUMBER OF SHARES IN ISSUE: 44941150

CODE: GLDA


ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:88560
EQS News ID:1150818
 
End of AnnouncementEQS 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.

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