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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 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: 7,177.00
Bid: 7,185.00
Ask: 7,190.75
Change: -28.875 (-0.40%)
Spread: 5.75 (0.08%)
Open: 7,182.25
High: 7,187.00
Low: 7,177.00
Prev. Close: 7,205.875
GLDA Live PriceLast checked at -

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

29 Oct 2021 13:16

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 29-Oct-2021 / 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 ETF - USD

DEALING DATE: 28/10/2021

NAV PER SHARE: GBX: 71.8559

NUMBER OF SHARES IN ISSUE: 50450636

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:125585
EQS News ID:1244853
 
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
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13th Apr 202211:44 amEQSAmundi Asset Management: Final Terms
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6th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
5th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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4th Apr 202211:04 amEQSAmundi Asset Management: Final Terms
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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)
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