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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)

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Share Price: 7,357.00
Bid: 7,404.75
Ask: 7,410.00
Change: 38.625 (0.52%)
Spread: 5.25 (0.071%)
Open: 7,366.00
High: 7,366.00
Low: 7,357.00
Prev. Close: 7,368.75
GLDA Live PriceLast checked at -

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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.

8910111213141516
Date   Source Headline
19th Jan 202211:13 amEQSAmundi Asset Management: Final terms
18th Jan 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
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17th Jan 202211:49 amEQSAmundi Asset Management: Final Terms
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13th Jan 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
13th Jan 20221:13 pmEQSAmundi Asset Management: Final Terms
13th Jan 20221:03 pmEQSAmundi Asset Management: Final terms
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10th Jan 202211:16 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
7th Jan 202212:31 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
6th Jan 20221:36 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
5th Jan 20222:12 pmEQSAmundi Asset Management: Final Terms
5th Jan 20222:07 pmEQSAmundi Asset Management: Final Terms
5th Jan 20221:26 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
3rd Jan 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
31st Dec 202110:16 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
30th Dec 20212:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
27th Dec 20211:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
27th Dec 202110:39 amEQSAmundi Asset Management: Final Terms
27th Dec 202110:34 amEQSAmundi Asset Management: Final Terms
24th Dec 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
23rd Dec 20211:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
22nd Dec 20211:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
21st Dec 20211:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
20th Dec 20213:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
20th Dec 20211:20 pmEQSAmundi Asset Management: Final Terms
20th Dec 20211:12 pmEQSAmundi Asset Management: Final terms
14th Dec 202112:54 pmEQSAmundi Asset Management: Final Terms
14th Dec 202112:47 pmEQSAmundi Asset Management: Final Terms
10th Dec 20215:02 pmEQSAmundi Asset Management: Final Terms
10th Dec 20214:47 pmEQSAmundi Asset Management: Final Terms
8th Dec 20211:09 pmEQSAmundi Asset Management: Final Terms
8th Dec 20211:04 pmEQSAmundi Asset Management: Final Terms
3rd Dec 20211:03 pmEQSAmundi Asset Management: Final terms
3rd Dec 202112:43 pmEQSAmundi Asset Management: Final terms
1st Dec 202110:34 amEQSAmundi Asset Management: Final Terms
1st Dec 202110:25 amEQSAmundi Asset Management: Final Terms
30th Nov 202111:08 amEQSAmundi Asset Management: Final Terms
30th Nov 202111:03 amEQSAmundi Asset Management: Final Terms
29th Nov 202110:44 amEQSAmundi Asset Management: Final terms
29th Nov 202110:36 amEQSAmundi Asset Management: Final Terms
26th Nov 20217:04 amEQSAmundi Physical Metals plc: Release of the Half-Year Financial Report as of September 30, 2021
24th Nov 202111:30 amEQSAmundi Asset Management: Final Terms
24th Nov 202111:25 amEQSAmundi Asset Management: Final Terms
23rd Nov 20211:41 pmEQSAmundi Physical Metals plc: Final Terms
8910111213141516

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