27 Aug 2020 12:15
AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 27-Aug-2020 / 13:15 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: 26/08/2020 NAV PER SHARE: GBX: 77.1473 NUMBER OF SHARES IN ISSUE: 49074346 CODE: GLDA |
ISIN: | FR0013416716 |
Category Code: | NAV |
TIDM: | GLDA |
Sequence No.: | 83032 |
EQS News ID: | 1124235 |
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.