DJ AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 05-Oct-2022 / 15:15 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: 04/10/2022
NAV PER SHARE: GBX: 5985.0274
NUMBER OF SHARES IN ISSUE: 59438811.0
CODE: GLDA
----------------------------------------------------------------------
ISIN: FR0013416716 Category Code: NAV TIDM: GLDA Sequence No.: 192681 EQS News ID: 1457591 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457591&application_name=news
(END) Dow Jones Newswires
October 05, 2022 09:16 ET (13:16 GMT)
