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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: 7,205.875
Bid: 7,203.25
Ask: 7,209.75
Change: 0.00 (0.00%)
Spread: 6.50 (0.09%)
Open: 7,205.875
High: 0.00
Low: 0.00
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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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
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456789101112

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