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) 27-Jul-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: 26/07/2021 NAV PER SHARE: GBX: 71.7505 NUMBER OF SHARES IN ISSUE: 52339033 CODE: GLDA =--------------------------------------------------------------------- ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 118592 EQS News ID: 1221980 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1221980&application_name=news
(END) Dow Jones Newswires
July 27, 2021 07:15 ET (11:15 GMT)