If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAm Phy Gold Etc Regulatory News (GLDA)

Share Price Information for Am Phy Gold Etc (GLDA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,499.25
Bid: 7,520.00
Ask: 7,528.75
Change: 91.875 (1.24%)
Spread: 8.75 (0.116%)
Open: 7,499.25
High: 7,499.25
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.

Date   Source Headline
23rd Nov 20211:34 pmEQSAmundi Physical Metals plc: Final Terms
19th Nov 202110:46 amEQSAmundi Physical Metals plc: UK Final Terms
19th Nov 202110:34 amEQSAmundi Physical Metals plc: Final Terms
19th Nov 20219:04 amEQSAmundi Physical Metals plc: UK Final Terms
19th Nov 20218:58 amEQSAmundi Physical Metals plc: Final Terms
19th Nov 20218:49 amEQSAmundi Physical Metals plc: UK Final Terms
19th Nov 20218:44 amEQSAmundi Physical Metals plc: Final Terms
18th Nov 202110:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
17th Nov 20219:16 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
17th Nov 20217:16 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
15th Nov 20213:58 pmEQSAmundi Physical Metals plc: UK Final Terms
15th Nov 20213:30 pmEQSAmundi Physical Metals plc: Final Terms
12th Nov 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
11th Nov 20211:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
10th Nov 20214:00 pmEQSAmundi Physical Metals plc: Final Terms
10th Nov 20213:55 pmEQSAmundi Physical Metals plc: Final Terms
10th Nov 202111:16 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
9th Nov 202112:54 pmEQSAmundi Physical Metals plc: Final Terms
9th Nov 202112:48 pmEQSAmundi Physical Metals plc: Final Terms
9th Nov 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
8th Nov 20215:07 pmEQSAmundi Physical Metals plc: Final Terms
8th Nov 20215:03 pmEQSAmundi Physical Metals plc: Final Terms
8th Nov 20212:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
5th Nov 20212:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
4th Nov 20212:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
4th Nov 20211:04 pmEQSAmundi Physical Metals plc: Final Terms
4th Nov 202112:59 pmEQSAmundi Physical Metals plc: Final Terms
3rd Nov 20211:44 pmEQSAmundi Physical Metals plc: Final Terms
3rd Nov 20211:39 pmEQSAmundi Physical Metals plc: Final Terms
3rd Nov 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
2nd Nov 20212:42 pmEQSAmundi Physical Metals plc: Final Terms
2nd Nov 20212:30 pmEQSAmundi Physical Metals plc: Final Terms
2nd Nov 20211:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
1st Nov 20212:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
29th Oct 20211:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
28th Oct 20211:34 pmEQSAmundi Physical Metals plc: Final Terms
28th Oct 20211:24 pmEQSAmundi Physical Metals plc: Final Terms
28th Oct 20211:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
28th Oct 20219:25 amEQSAmundi Physical Metals plc: Final Terms
28th Oct 20219:17 amEQSAmundi Physical Metals plc: Final Terms
28th Oct 20219:04 amEQSAmundi Physical Metals plc: Final Terms
28th Oct 20218:38 amEQSAmundi Physical Metals plc: Final Terms
27th Oct 20211:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
26th Oct 20212:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
25th Oct 20211:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
21st Oct 20214:54 pmEQSAmundi Physical Metals plc: Final Terms
21st Oct 20214:49 pmEQSAmundi Physical Metals plc: Final Terms
21st Oct 20211:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
20th Oct 20212:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
19th Oct 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)

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.