3 Jan 2022 13:15
AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 03-Jan-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 ETF - USD DEALING DATE: 31/12/2021 NAV PER SHARE: GBX: 63.7548 NUMBER OF SHARES IN ISSUE: 55052978 CODE: GLDA |
| ISIN: | FR0013416716 |
| Category Code: | NAV |
| TIDM: | GLDA |
| Sequence No.: | 134178 |
| EQS News ID: | 1264292 |
| 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)