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-May-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: 06/05/2021 NAV PER SHARE: GBX: 72.2908 NUMBER OF SHARES IN ISSUE: 47432576 CODE: GLDA =--------------------------------------------------------------------- ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 103802 EQS News ID: 1194055 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194055&application_name=news
(END) Dow Jones Newswires
May 07, 2021 07:16 ET (11:16 GMT)