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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: 7,587.375
Bid: 7,509.25
Ask: 7,515.75
Change: 0.00 (0.00%)
Spread: 6.50 (0.087%)
Open: 7,587.375
High: 0.00
Low: 0.00
Prev. Close: 7,587.375
GLDA Live PriceLast checked at -

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AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

2 Jun 2022 13:15

AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 02-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: 01/06/2022

NAV PER SHARE: GBX: 5877.9022

NUMBER OF SHARES IN ISSUE: 66250454.0

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:165852
EQS News ID:1367441
 
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.

5678910111213
Date   Source Headline
24th May 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
23rd May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
23rd May 202210:41 amEQSAmundi Asset Management: Final Terms
23rd May 202210:38 amEQSAmundi Asset Management: Final Terms
20th May 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
20th May 20222:08 pmEQSAmundi Asset Management: Final Terms
20th May 20222:03 pmEQSAmundi Asset Management: Final Terms
19th May 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
19th May 202212:10 pmEQSAmundi Physical Metals plc: Release of the Base Prospectus (the “Prospectus”)
19th May 202211:02 amEQSAmundi Asset Management: Final Terms
19th May 202210:55 amEQSAmundi Asset Management: Final Terms
18th May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
17th May 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
16th May 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
13th May 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
13th May 202212:46 pmEQSAmundi Asset Management: Final Terms
13th May 202212:43 pmEQSAmundi Asset Management: Final Terms
12th May 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
11th May 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
11th May 202210:54 amEQSAmundi Asset Management: Final Terms
11th May 202210:46 amEQSAmundi Asset Management: Final Terms
10th May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
9th May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
6th May 202211:16 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
5th May 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
4th May 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
3rd May 20225:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
2nd May 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
2nd May 20228:51 amEQSAmundi Asset Management: Final Terms
2nd May 20228:47 amEQSAmundi Asset Management: Final Terms
29th Apr 20221:40 pmEQSAmundi Asset Management: Final Terms
29th Apr 20221:31 pmEQSAmundi Asset Management: Final Terms
29th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
28th Apr 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
27th Apr 20221:25 pmEQSAmundi Asset Management: Final Terms
27th Apr 20221:20 pmEQSAmundi Asset Management: Final Terms
27th Apr 20221:14 pmEQSAmundi Asset Management: Final Terms
27th Apr 20221:08 pmEQSAmundi Asset Management: Final Terms
27th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
26th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
25th Apr 20222:22 pmEQSAmundi Asset Management: Final Terms
25th Apr 20222:20 pmEQSAmundi Asset Management: Final Terms
25th Apr 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
22nd Apr 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
21st Apr 20222:45 pmEQSAmundi Asset Management: Final Terms
21st Apr 20222:40 pmEQSAmundi Asset Management: Final Terms
21st Apr 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
20th Apr 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
20th Apr 20221:13 pmEQSAmundi Asset Management: Final Terms
20th Apr 202212:57 pmEQSAmundi Asset Management: Final Terms
5678910111213

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