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  2. Share Prices
  3. Am Phy Gold Etc Share Price
  4. Am Phy Gold Etc Share Regulatory News
  5. AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

Pin to quick picksAm Phy Gold Etc Regulatory News (GLDA)

Am Phy Gold Etc Information

Share Price Information for Am Phy Gold Etc (GLDA)

London Stock Exchange
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Share Price: 7,274.50
Bid: 7,269.75
Ask: 7,279.25
Change: 0.00 (0.00%)
Spread: 9.50 (0.131%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 7,274.50
GLDA Live PriceLast checked at -

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AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

20 Jun 2022 13:15

AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 20-Jun-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.

Net Asset Value(s)

FUND: AMUNDI PHYSICAL GOLD ETC

DEALING DATE: 17/06/2022

NAV PER SHARE: GBX: 6019.129

NUMBER OF SHARES IN ISSUE: 64925454.0

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:169475
EQS News ID:1379465
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
7th Jul 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
7th Jul 20227:00 amEQSAmundi Physical Metals plc: Release of the annual report and the first Supplemental Base Prospectus approved by the FCA under the UK Prospectus Regulation
7th Jul 20227:00 amEQSAmundi Physical Metals plc: Release of the annual report and the first Supplemental Base Prospectus approved by the FCA under the UK Prospectus Regulation
6th Jul 20223:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
5th Jul 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
4th Jul 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
4th Jul 20229:51 amEQSAmundi Asset Management: Final Terms
4th Jul 20229:42 amEQSAmundi Asset Management: Final Terms
1st Jul 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
30th Jun 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
30th Jun 20221:13 pmEQSAmundi Asset Management: Final Terms
30th Jun 20221:09 pmEQSAmundi Asset Management: Final Terms
29th Jun 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
28th Jun 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
27th Jun 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
27th Jun 20229:37 amEQSAmundi Asset Management: Final Terms
27th Jun 20229:31 amEQSAmundi Asset Management: Final Terms
24th Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
23rd Jun 20226:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
22nd Jun 20225:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
21st Jun 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
20th Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
17th Jun 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
16th Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
15th Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
14th Jun 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
14th Jun 20221:19 pmEQSAmundi Asset Management: Final Terms
14th Jun 202212:59 pmEQSAmundi Asset Management: Final Terms
13th Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
10th Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
9th Jun 20223:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
8th Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
8th Jun 202210:31 amEQSAmundi Asset Management: Final Terms
8th Jun 202210:26 amEQSAmundi Asset Management: Final Terms
7th Jun 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
2nd Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
2nd Jun 202211:19 amEQSAmundi Asset Management: Final Terms
2nd Jun 202211:05 amEQSAmundi Asset Management: Final Terms
1st Jun 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
31st May 202211:15 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
31st May 202210:53 amEQSAmundi Asset Management: Final Terms
31st May 202210:49 amEQSAmundi Asset Management: Final Terms
30th May 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
30th May 20221:35 pmEQSAmundi Asset Management: Final Terms
30th May 20221:25 pmEQSAmundi Asset Management: Final Terms
30th May 20221:18 pmEQSAmundi Asset Management: Final Terms
30th May 20221:09 pmEQSAmundi Asset Management: Final Terms
27th May 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
26th May 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
25th May 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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