DJ AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 18-May-2022 / 14:15 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 ETC
DEALING DATE: 17/05/2022
NAV PER SHARE: GBX: 5826.9115
NUMBER OF SHARES IN ISSUE: 65143454
CODE: GLDA
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ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 162614 EQS News ID: 1355803 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1355803&application_name=news
(END) Dow Jones Newswires
May 18, 2022 08:15 ET (12:15 GMT)
