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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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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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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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