Get Live Data

REMINDER: Our user survey closes TODAY, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,503.50
Bid: 7,500.75
Ask: 7,506.25
Change: 96.125 (1.30%)
Spread: 5.50 (0.073%)
Open: 7,499.25
High: 7,503.50
Low: 7,499.25
Prev. Close: 7,407.375
GLDA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

24 Nov 2020 10:16

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 24-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: 23/11/2020

NAV PER SHARE: GBX: 73.4187

NUMBER OF SHARES IN ISSUE: 45031150

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:88412
EQS News ID:1150217
 
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.

789101112131415
Date   Source Headline
2nd Mar 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
1st Mar 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
1st Mar 202210:15 amEQSAmundi Asset Management: Final Terms
1st Mar 202210:08 amEQSAmundi Asset Management: Final Terms
28th Feb 202211:54 amEQSAmundi Asset Management: Final Terms
28th Feb 202211:49 amEQSAmundi Asset Management: Final Terms
28th Feb 202211:16 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
25th Feb 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
24th Feb 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
23rd Feb 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
23rd Feb 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
18th Feb 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
17th Feb 202212:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
17th Feb 202211:10 amEQSAmundi Asset Management: Final terms
17th Feb 202211:01 amEQSAmundi Asset Management: Final terms
16th Feb 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
16th Feb 202211:12 amEQSAmundi Asset Management: Final Terms
16th Feb 202211:09 amEQSAmundi Asset Management: Final Terms
15th Feb 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
15th Feb 202210:40 amEQSAmundi Asset Management: Final Terms
15th Feb 202210:36 amEQSAmundi Asset Management: Final Terms
14th Feb 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
11th Feb 202211:43 amEQSAmundi Asset Management: Final Terms
11th Feb 202211:32 amEQSAmundi Asset Management: Final Terms
10th Feb 20221:45 pmEQSAmundi Asset Management: Final Terms
10th Feb 20221:41 pmEQSAmundi Asset Management: Final terms
10th Feb 202210:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
9th Feb 202210:17 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
9th Feb 202210:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
8th Feb 202210:16 amEQSAmundi Asset Management: Final Terms
8th Feb 202210:10 amEQSAmundi Asset Management: Final Terms
3rd Feb 20228:09 amEQSAmundi Asset Management: final terms
3rd Feb 20228:02 amEQSAmundi Asset Management: Final terms
2nd Feb 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
1st Feb 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
31st Jan 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
28th Jan 202212:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
28th Jan 202211:17 amEQSAmundi Asset Management: Final terms
28th Jan 202211:13 amEQSAmundi Asset Management: Final Terms
27th Jan 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
26th Jan 202211:16 amEQSAmundi Asset Management: Final terms
26th Jan 202211:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
26th Jan 202210:43 amEQSAmundi Asset Management: Final terms
25th Jan 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
21st Jan 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
20th Jan 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
20th Jan 20221:50 pmEQSAmundi Asset Management: Final Terms
20th Jan 20221:46 pmEQSAmundi Asset Management: Final terms
19th Jan 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
19th Jan 202211:19 amEQSAmundi Asset Management: Final Terms
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.