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) 
12-Apr-2021 / 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: 09/04/2021 
NAV PER SHARE: GBX: 69.4298 
NUMBER OF SHARES IN ISSUE: 42919190 
CODE: GLDA 
=--------------------------------------------------------------------- 
ISIN:      FR0013416716 
Category Code: NAV 
TIDM:      GLDA 
Sequence No.:  98490 
EQS News ID:  1183564 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 12, 2021 06:16 ET (10:16 GMT)