6 Nov 2020 11:15
AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 06-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: 05/11/2020 NAV PER SHARE: GBX: 77.3433 NUMBER OF SHARES IN ISSUE: 49168311 CODE: GLDA |
| ISIN: | FR0013416716 |
| Category Code: | NAV |
| TIDM: | GLDA |
| Sequence No.: | 87393 |
| EQS News ID: | 1146167 |
| 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.
Am Phy Gold Etc (GLDA)