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AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

28 Oct 2022 13:15

AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 28-Oct-2022 / 14:15 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: 27/10/2022

NAV PER SHARE: GBX: 5703.2526

NUMBER OF SHARES IN ISSUE: 60508811.0

CODE: GLDA


ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:197602
EQS News ID:1474833
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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