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  5. AMUNDI PHYSICAL GOLD ETF - USD: 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: 7,463.00
Change: -127.25 (-1.68%)
Spread: 5.75 (0.077%)
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 ETF - USD: Net Asset Value(s)

8 Dec 2020 11:16

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 08-Dec-2020 / 12:15 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 ETF - USD

DEALING DATE: 07/12/2020

NAV PER SHARE: GBX: 74.2024

NUMBER OF SHARES IN ISSUE: 42316508

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:89264
EQS News ID:1153608
 
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.

8910111213141516
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9th Feb 202210:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
8th Feb 202210:16 amEQSAmundi Asset Management: Final Terms
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28th Jan 202212:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
28th Jan 202211:17 amEQSAmundi Asset Management: Final terms
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27th Jan 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
26th Jan 202211:16 amEQSAmundi Asset Management: Final terms
26th Jan 202211:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
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20th Jan 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
20th Jan 20221:50 pmEQSAmundi Asset Management: Final Terms
20th Jan 20221:46 pmEQSAmundi Asset Management: Final terms
19th Jan 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
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19th Jan 202211:13 amEQSAmundi Asset Management: Final terms
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13th Jan 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
13th Jan 20221:13 pmEQSAmundi Asset Management: Final Terms
13th Jan 20221:03 pmEQSAmundi Asset Management: Final terms
12th Jan 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
10th Jan 20224:52 pmEQSAmundi Asset Management: Final Terms
10th Jan 20224:01 pmEQSAmundi Asset Management: Final Terms
10th Jan 202211:16 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
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6th Jan 20221:36 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
5th Jan 20222:12 pmEQSAmundi Asset Management: Final Terms
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5th Jan 20221:26 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
3rd Jan 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
31st Dec 202110:16 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
30th Dec 20212:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
27th Dec 20211:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
27th Dec 202110:39 amEQSAmundi Asset Management: Final Terms
27th Dec 202110:34 amEQSAmundi Asset Management: Final Terms
24th Dec 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
23rd Dec 20211:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
22nd Dec 20211:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
8910111213141516

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