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  3. Am Phy Gold Etc Share Price
  4. Am Phy Gold Etc Share Regulatory News
  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: 7,316.00
Bid: 7,305.00
Ask: 7,310.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.068%)
Open: 7,316.00
High: 7,316.00
Low: 7,316.00
Prev. Close: 7,316.00
GLDA Live PriceLast checked at -

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AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)

16 Dec 2020 11:16

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 16-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: 15/12/2020

NAV PER SHARE: GBX: 73.829

NUMBER OF SHARES IN ISSUE: 42353987

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:89833
EQS News ID:1155683
 
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
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23rd May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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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)
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11th May 202210:46 amEQSAmundi Asset Management: Final Terms
10th May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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6th May 202211:16 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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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
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5678910111213

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