Last checked at 25 May 2021 12:16
AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 25-May-2021 / 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: 24/05/2021 NAV PER SHARE: GBX: 74.9565 NUMBER OF SHARES IN ISSUE: 48701668 CODE: GLDA |
| ISIN: | FR0013416716 |
| Category Code: | NAV |
| TIDM: | GLDA |
| Sequence No.: | 107300 |
| EQS News ID: | 1200367 |
| 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.