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) 07-Apr-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: 06/04/2021 NAV PER SHARE: GBX: 69.5682 NUMBER OF SHARES IN ISSUE: 42919190 CODE: GLDA =--------------------------------------------------------------------- ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 97626 EQS News ID: 1181925 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 07, 2021 07:15 ET (11:15 GMT)