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AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

29 Mar 2022 13:15

AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 29-March-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: 28/03/2022

NAV PER SHARE: GBX: 5895.4176

NUMBER OF SHARES IN ISSUE: 62526327

CODE: GLDA


ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:152287
EQS News ID:1314613
 
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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