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) 09-Aug-2021 / 14:15 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: 06/08/2021 NAV PER SHARE: GBX: 70.2607 NUMBER OF SHARES IN ISSUE: 53494033 CODE: GLDA ---------------------------------------------------------------------- ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 119524 EQS News ID: 1225024 End of Announcement EQS News Service -------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 09, 2021 08:15 ET (12:15 GMT)
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