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  2. Share Prices
  3. Am Phy Gold Etc Share Price
  4. Am Phy Gold Etc Share Regulatory News
  5. AMUNDI PHYSICAL GOLD ETC: 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: 7,319.75
Bid: 7,315.00
Ask: 7,320.75
Change: 7.375 (0.10%)
Spread: 5.75 (0.079%)
Open: 7,324.50
High: 7,324.50
Low: 7,319.75
Prev. Close: 7,310.50
GLDA Live PriceLast checked at -

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AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)

20 Oct 2022 13:16

AMUNDI PHYSICAL GOLD ETC (GLDA) AMUNDI PHYSICAL GOLD ETC: Net Asset Value(s) 20-Oct-2022 / 14:15 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 ETC

DEALING DATE: 19/10/2022

NAV PER SHARE: GBX: 5767.3771

NUMBER OF SHARES IN ISSUE: 60529811.0

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:195647
EQS News ID:1467975
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
25th Nov 202210:53 amEQSAmundi Physical Metals plc: Final Terms
25th Nov 202210:50 amEQSAmundi Physical Metals plc: UK Final Terms
25th Nov 202210:40 amEQSAmundi Physical Metals plc: Final Terms
25th Nov 202210:06 amEQSAmundi Physical Metals plc: UK Final Terms
25th Nov 202210:02 amEQSAmundi Physical Metals plc: Final Terms
25th Nov 20229:59 amEQSAmundi Physical Metals plc: UK Final Terms
25th Nov 20229:54 amEQSAmundi Physical Metals plc: Final Terms
25th Nov 20229:51 amEQSAmundi Physical Metals plc: UK Final Terms
24th Nov 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
22nd Nov 20221:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
21st Nov 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
18th Nov 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
17th Nov 20224:05 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20224:01 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20223:58 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20223:53 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20223:50 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20223:45 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20223:40 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20223:36 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20223:33 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20223:29 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20223:25 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20223:21 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20223:17 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20223:13 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20223:07 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20223:06 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20223:02 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20222:59 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20222:59 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20222:55 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20222:50 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20222:46 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20222:41 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20222:37 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20222:33 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20222:30 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20222:26 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20222:21 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20222:18 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20222:13 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 20222:08 pmEQSAmundi Physical Metals plc: Final Terms
17th Nov 20222:00 pmEQSAmundi Physical Metals plc: UK Final Terms
17th Nov 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
16th Nov 202212:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
15th Nov 202212:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
14th Nov 202212:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
11th Nov 20222:16 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
10th Nov 20225:15 pmEQSAMUNDI PHYSICAL GOLD ETC: Net Asset Value(s)
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