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  2. Share Prices
  3. Amundi Physical Gold ETC (C) Share Price
  4. Amundi Physical Gold ETC (C) Share Regulatory News
  5. AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

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

Amundi Physical Gold ETC (C) Information

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

Share Price is delayed by 15 minutes
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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.

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Date   Source Headline
5th Aug 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
4th Aug 20222:33 pmEQSAmundi Asset Management: Final Terms
4th Aug 20222:29 pmEQSAmundi Asset Management: Final Terms
4th Aug 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
3rd Aug 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
3rd Aug 20221:43 pmEQSAmundi Asset Management: Final Terms
3rd Aug 20221:30 pmEQSAmundi Asset Management: Final Terms
2nd Aug 20223:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
1st Aug 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
1st Aug 20229:20 amEQSAmundi Asset Management: Final Terms
1st Aug 20229:14 amEQSAmundi Asset Management: Final Terms
1st Aug 20229:04 amEQSAmundi Asset Management: Final Terms
1st Aug 20228:56 amEQSAmundi Asset Management: Final Terms
29th Jul 202212:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
28th Jul 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
27th Jul 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
27th Jul 20221:47 pmEQSAmundi Asset Management: Final Terms
27th Jul 20221:42 pmEQSAmundi Asset Management: Final Terms
26th Jul 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
25th Jul 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
25th Jul 20221:48 pmEQSAmundi Asset Management: Final Terms
25th Jul 20221:39 pmEQSAmundi Asset Management: Final Terms
25th Jul 20221:21 pmEQSAmundi Asset Management: Final Terms
25th Jul 202211:07 amEQSAmundi Asset Management: Final Terms
22nd Jul 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
21st Jul 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
20th Jul 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
19th Jul 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
18th Jul 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
18th Jul 202210:12 amEQSAmundi Asset Management: Final Terms
18th Jul 202210:08 amEQSAmundi Asset Management: Final Terms
15th Jul 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
14th Jul 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
13th Jul 20221:29 pmEQSAmundi Asset Management: Final Terms
13th Jul 20221:07 pmEQSAmundi Asset Management: Final Terms
12th Jul 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
11th Jul 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
8th Jul 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
8th Jul 20221:22 pmEQSAmundi Asset Management: Final Terms
8th Jul 20221:11 pmEQSAmundi Asset Management: Final Terms
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)
161718192021222324

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