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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: 7,449.50
Bid: 7,457.25
Ask: 7,462.50
Change: -137.875 (-1.82%)
Spread: 5.25 (0.07%)
Open: 7,449.50
High: 7,449.50
Low: 7,449.50
Prev. Close: 7,587.375
GLDA Live PriceLast checked at -

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AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

8 Jun 2022 13:15

AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 08-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: 07/06/2022

NAV PER SHARE: GBX: 5852.9509

NUMBER OF SHARES IN ISSUE: 66655454.0

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:166980
EQS News ID:1371175
 
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
15th Apr 20228:58 amEQSAmundi Asset Management: Final Terms
15th Apr 20228:54 amEQSAmundi Asset Management: Final Terms
14th Apr 20225:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
13th Apr 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
13th Apr 202211:44 amEQSAmundi Asset Management: Final Terms
13th Apr 202211:36 amEQSAmundi Asset Management: Final Terms
12th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
12th Apr 202211:04 amEQSAmundi Asset Management: Final Terms
12th Apr 202210:59 amEQSAmundi Asset Management: Final Terms
11th Apr 202211:16 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
8th Apr 20223:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
8th Apr 202210:54 amEQSAmundi Asset Management: Final Terms
8th Apr 202210:44 amEQSAmundi Asset Management: Final Terms
7th Apr 20225:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
6th Apr 20222:31 pmEQSAmundi Asset Management: Final Terms
6th Apr 20222:23 pmEQSAmundi Asset Management: Final Terms
6th Apr 20222:18 pmEQSAmundi Asset Management: Final Terms
6th Apr 20221:11 pmEQSAmundi Asset Management: Final Terms
6th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
5th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
4th Apr 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
4th Apr 202211:04 amEQSAmundi Asset Management: Final Terms
4th Apr 202210:42 amEQSAmundi Asset Management: Final Terms
1st Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
31st Mar 20221:26 pmEQSAmundi Asset Management: Final Terms
31st Mar 20221:21 pmEQSAmundi Asset Management: Final Terms
31st Mar 202211:15 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
30th Mar 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
30th Mar 202212:12 pmEQSAmundi Physical Metals plc: Final Terms
30th Mar 202212:06 pmEQSAmundi Physical Metals plc: UK Final Terms
30th Mar 202211:51 amEQSAmundi Physical Metals plc: UK Final Terms
30th Mar 202211:44 amEQSAmundi Physical Metals plc: Final Terms
29th Mar 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
28th Mar 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
25th Mar 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
24th Mar 202210:15 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
23rd Mar 20229:31 pmEQSAmundi Physical Metals plc: UK Final Terms
23rd Mar 20229:26 pmEQSAmundi Physical Metals plc: Final Terms
23rd Mar 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
22nd Mar 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
22nd Mar 202210:59 amEQSAmundi Asset Management: Final Terms
22nd Mar 202210:50 amEQSAmundi Asset Management: Final Terms
21st Mar 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
18th Mar 20226:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
17th Mar 20223:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
17th Mar 20229:31 amEQSAmundi Asset Management: Final Terms
17th Mar 20228:46 amEQSAmundi Asset Management: Final Terms
16th Mar 202212:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
16th Mar 202210:36 amEQSAmundi Asset Management: Final Terms
16th Mar 202210:31 amEQSAmundi Asset Management: Final Terms
67891011121314

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