AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)16-Oct-2020 / 13:15 CET/CESTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.
FUND: AMUNDI PHYSICAL GOLD ETF - USD
DEALING DATE: 15/10/2020
NAV PER SHARE: GBX: 75.4935
NUMBER OF SHARES IN ISSUE: 50904920
CODE: GLDA
