DJ AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 24-May-2022 / 16:15 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: 23/05/2022
NAV PER SHARE: GBX: 5878.0955
NUMBER OF SHARES IN ISSUE: 65400454.0
CODE: GLDA
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ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 163872 EQS News ID: 1360371 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1360371&application_name=news
(END) Dow Jones Newswires
May 24, 2022 10:15 ET (14:15 GMT)
