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Pin to quick picksAmundi Physical Gold ETC (C) Regulatory News (GLDA)

Share Price Information for Amundi Physical Gold ETC (C) (GLDA)

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12,383.50    -129.25 (-1.03%)
Bid:
12,390.75
Ask:
12,394.50
Spread: 3.75 (0.03%)
Market Cap: -
GLDA Live PriceLast checked at - London Stock Exchange

Intraday Amundi Physical Gold ETC (C) Share Chart

AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

27 Oct 2022 13:15

AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 27-Oct-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: 26/10/2022

NAV PER SHARE: GBX: 5715.9746

NUMBER OF SHARES IN ISSUE: 60508811.0

CODE: GLDA


ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:197301
EQS News ID:1473723
 
End of AnnouncementEQS News Service

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

Date   Source Headline
22nd May 20241:25 pmEQSAmundi Physical Metals plc: Final Terms
22nd May 20241:23 pmEQSAmundi Physical Metals plc: UK Final Terms
22nd May 20241:22 pmEQSAmundi Physical Metals plc: Final Terms
22nd May 20241:20 pmEQSAmundi Physical Metals plc: UK Final Terms
22nd May 20241:19 pmEQSAmundi Physical Metals plc: Final Terms
22nd May 20241:17 pmEQSAmundi Physical Metals plc: UK Final Terms
22nd May 20241:14 pmEQSAmundi Physical Metals plc: Final Terms
22nd May 20241:12 pmEQSAmundi Physical Metals plc: UK Final Terms
22nd May 20241:11 pmEQSAmundi Physical Metals plc: Final Terms
22nd May 20241:09 pmEQSAmundi Physical Metals plc: UK Final Terms
22nd May 20241:07 pmEQSAmundi Physical Metals plc: UK Final Terms
22nd May 20241:06 pmEQSAmundi Physical Metals plc: Final Terms
3rd May 20248:00 amEQSAmundi Physical Metals plc: Release of the Base Prospectus - AMUNDI PHYSICAL GOLD ETC
9th Apr 20248:53 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:53 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:51 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:51 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:49 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:48 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:46 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:46 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:44 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:43 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:42 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:40 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:38 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:38 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:34 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:33 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:31 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:30 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:29 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:27 amEQSAmundi Physical Metals plc: EU Final Terms
9th Apr 20248:24 amEQSAmundi Physical Metals plc: UK Final Terms
9th Apr 20248:22 amEQSAmundi Physical Metals plc: Final Terms
1st Mar 20249:37 amEQSAmundi Physical Metals plc: UK Final Terms
1st Mar 20249:26 amEQSAmundi Physical Metals plc: Final Terms
18th Dec 202312:30 pmEQSAmundi Physical Metals plc: Release of the Half-Year Financial Report as of September 30, 2023
18th Jul 20239:45 amEQSAmundi Physical Metals plc: Release of the annual report and first Supplemental Base Prospectus approved by the FCA under the UK Prospectus Regulation
2nd Jun 202311:11 amEQSAmundi Physical Metals plc: Final Terms UK
2nd Jun 202311:09 amEQSAmundi Physical Metals plc: Final Terms
31st May 202310:53 amEQSAmundi Physical Metals plc: Final Terms UK
31st May 202310:50 amEQSAmundi Physical Metals plc: Final terms
30th May 20238:43 amEQSAmundi Physical Metals plc: Final Terms UK
30th May 20238:40 amEQSAmundi Physical Metals plc: Final Terms
22nd May 20238:39 amEQSAmundi Physical Metals plc: Final Terms UK
22nd May 20238:36 amEQSAmundi Physical Metals plc: Final Terms
16th May 202310:26 amEQSAmundi Physical Metals plc: Final Terms UK
16th May 202310:23 amEQSAmundi Physical Metals plc: Final Terms
15th May 20231:09 pmEQSAmundi Physical Metals plc: Final Terms UK

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