AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 22-May-2020 / 15:15 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: 21/05/2020 NAV PER SHARE: GBX: 68.8711 NUMBER OF SHARES IN ISSUE: 40252248 CODE: GLDA ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 65457 EQS News ID: 1053499 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 22, 2020 09:15 ET (13:15 GMT)