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) 03-Dec-2020 / 12:15 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: 02/12/2020 NAV PER SHARE: GBX: 72.7138 NUMBER OF SHARES IN ISSUE: 44007508 CODE: GLDA ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 88953 EQS News ID: 1152558 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 03, 2020 06:15 ET (11:15 GMT)
