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-Jan-2021 / 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: 27/01/2021 
NAV PER SHARE: USD: 73.5108 
NUMBER OF SHARES IN ISSUE: 44622400 
CODE: GLDA 
=--------------------------------------------------------------------- 
ISIN:           FR0013416716 
Category Code:  NAV 
TIDM:           GLDA 
Sequence No.:   92518 
EQS News ID:    1164154 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

January 28, 2021 09:15 ET (14:15 GMT)