DJ AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 15-Aug-2022 / 18:15 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 ETC
DEALING DATE: 12/08/2022
NAV PER SHARE: GBX: 5886.865
NUMBER OF SHARES IN ISSUE: 63664454.0
CODE: GLDA
----------------------------------------------------------------------
ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 181375 EQS News ID: 1420677 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1420677&application_name=news
(END) Dow Jones Newswires
August 15, 2022 12:15 ET (16:15 GMT)