AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)

DJ AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) 
AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 
 
28-Sep-2020 / 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: 25/09/2020 
 
NAV PER SHARE: GBX: 74.2147 
 
NUMBER OF SHARES IN ISSUE: 51349306 
 
CODE: GLDA 
 
ISIN:          FR0013416716 
Category Code: NAV 
TIDM:          GLDA 
Sequence No.:  84993 
EQS News ID:   1137357 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 28, 2020 08:15 ET (12:15 GMT)