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) 10-Jan-2022 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PHYSICAL GOLD ETF - USD
DEALING DATE: 07/01/2022
NAV PER SHARE: GBX: 5268.5746
NUMBER OF SHARES IN ISSUE: 55607978
CODE: GLDA
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ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 135622 EQS News ID: 1266768 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1266768&application_name=news
(END) Dow Jones Newswires
January 10, 2022 06:15 ET (11:15 GMT)