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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)

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.

5678910111213
Date   Source Headline
6th May 202211:16 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
5th May 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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3rd May 20225:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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29th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
28th Apr 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
27th Apr 20221:25 pmEQSAmundi Asset Management: Final Terms
27th Apr 20221:20 pmEQSAmundi Asset Management: Final Terms
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26th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
25th Apr 20222:22 pmEQSAmundi Asset Management: Final Terms
25th Apr 20222:20 pmEQSAmundi Asset Management: Final Terms
25th Apr 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
22nd Apr 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
21st Apr 20222:45 pmEQSAmundi Asset Management: Final Terms
21st Apr 20222:40 pmEQSAmundi Asset Management: Final Terms
21st Apr 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
20th Apr 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
20th Apr 20221:13 pmEQSAmundi Asset Management: Final Terms
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15th Apr 20228:58 amEQSAmundi Asset Management: Final Terms
15th Apr 20228:54 amEQSAmundi Asset Management: Final Terms
14th Apr 20225:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
13th Apr 20224:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
13th Apr 202211:44 amEQSAmundi Asset Management: Final Terms
13th Apr 202211:36 amEQSAmundi Asset Management: Final Terms
12th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
12th Apr 202211:04 amEQSAmundi Asset Management: Final Terms
12th Apr 202210:59 amEQSAmundi Asset Management: Final Terms
11th Apr 202211:16 amEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
8th Apr 20223:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
8th Apr 202210:54 amEQSAmundi Asset Management: Final Terms
8th Apr 202210:44 amEQSAmundi Asset Management: Final Terms
7th Apr 20225:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
6th Apr 20222:31 pmEQSAmundi Asset Management: Final Terms
6th Apr 20222:23 pmEQSAmundi Asset Management: Final Terms
6th Apr 20222:18 pmEQSAmundi Asset Management: Final Terms
6th Apr 20221:11 pmEQSAmundi Asset Management: Final Terms
6th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
5th Apr 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
4th Apr 20222:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
4th Apr 202211:04 amEQSAmundi Asset Management: Final Terms
4th Apr 202210:42 amEQSAmundi Asset Management: Final Terms
5678910111213

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