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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)

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.

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Date   Source Headline
16th Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
15th Jun 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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8th Jun 202210:31 amEQSAmundi Asset Management: Final Terms
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7th Jun 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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2nd Jun 202211:05 amEQSAmundi Asset Management: Final Terms
1st Jun 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
31st May 202211:15 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
31st May 202210:53 amEQSAmundi Asset Management: Final Terms
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30th May 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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27th May 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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24th May 20223:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
23rd May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
23rd May 202210:41 amEQSAmundi Asset Management: Final Terms
23rd May 202210:38 amEQSAmundi Asset Management: Final Terms
20th May 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
20th May 20222:08 pmEQSAmundi Asset Management: Final Terms
20th May 20222:03 pmEQSAmundi Asset Management: Final Terms
19th May 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
19th May 202212:10 pmEQSAmundi Physical Metals plc: Release of the Base Prospectus (the “Prospectus”)
19th May 202211:02 amEQSAmundi Asset Management: Final Terms
19th May 202210:55 amEQSAmundi Asset Management: Final Terms
18th May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
17th May 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
16th May 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
13th May 20221:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
13th May 202212:46 pmEQSAmundi Asset Management: Final Terms
13th May 202212:43 pmEQSAmundi Asset Management: Final Terms
12th May 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
11th May 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
11th May 202210:54 amEQSAmundi Asset Management: Final Terms
11th May 202210:46 amEQSAmundi Asset Management: Final Terms
10th May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
9th May 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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