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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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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: 7,446.25
Bid: 7,439.00
Ask: 7,444.75
Change: 25.375 (0.34%)
Spread: 5.75 (0.077%)
Open: 7,444.00
High: 7,446.25
Low: 7,444.00
Prev. Close: 7,416.50
GLDA Live PriceLast checked at -

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

12 Nov 2020 10:15

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 12-Nov-2020 / 11:15 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: 11/11/2020

NAV PER SHARE: GBX: 74.2502

NUMBER OF SHARES IN ISSUE: 49231311

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:87762
EQS News ID:1147698
 
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
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)
24th Mar 202210:15 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
23rd Mar 20229:31 pmEQSAmundi Physical Metals plc: UK Final Terms
23rd Mar 20229:26 pmEQSAmundi Physical Metals plc: Final Terms
23rd Mar 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
22nd Mar 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
22nd Mar 202210:59 amEQSAmundi Asset Management: Final Terms
22nd Mar 202210:50 amEQSAmundi Asset Management: Final Terms
21st Mar 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
18th Mar 20226:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
17th Mar 20223:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
17th Mar 20229:31 amEQSAmundi Asset Management: Final Terms
17th Mar 20228:46 amEQSAmundi Asset Management: Final Terms
16th Mar 202212:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
16th Mar 202210:36 amEQSAmundi Asset Management: Final Terms
16th Mar 202210:31 amEQSAmundi Asset Management: Final Terms
15th Mar 20222:16 pmEQSAmundi Asset Management: Final Terms
15th Mar 20222:08 pmEQSAmundi Asset Management: Final Terms
14th Mar 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
14th Mar 20221:58 pmEQSAmundi Asset Management: Final Terms
14th Mar 20221:40 pmEQSAmundi Asset Management: Final Terms
14th Mar 20221:36 pmEQSAmundi Asset Management: Final Terms
14th Mar 20221:25 pmEQSAmundi Asset Management: Final Terms
11th Mar 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
10th Mar 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
9th Mar 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
9th Mar 202211:44 amEQSAmundi Asset Management: GLDA
9th Mar 202211:39 amEQSAmundi Asset Management: Final Terms
8th Mar 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
7th Mar 202212:40 pmEQSAmundi Asset Management: Final Terms
7th Mar 202212:31 pmEQSAmundi Asset Management: Final terms
7th Mar 202211:15 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
4th Mar 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
3rd Mar 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
3rd Mar 202211:33 amEQSAmundi Asset Management: Final Terms
3rd Mar 202211:29 amEQSAmundi Asset Management: Final Terms
2nd Mar 20221:42 pmEQSAmundi Asset Management: Final terms
2nd Mar 20221:24 pmEQSAmundi Asset Management: Final terms
2nd Mar 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
67891011121314

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