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  4. Am Phy Gold Etc Share Regulatory News
  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: 7,351.75
Bid: 7,333.00
Ask: 7,338.50
Change: 0.00 (0.00%)
Spread: 5.50 (0.075%)
Open: 7,351.75
High: 0.00
Low: 0.00
Prev. Close: 7,351.75
GLDA Live PriceLast checked at -

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AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)

16 Dec 2020 11:16

AMUNDI PHYSICAL GOLD ETF - USD (GLDA) AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s) 16-Dec-2020 / 12:15 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: 15/12/2020

NAV PER SHARE: GBX: 73.829

NUMBER OF SHARES IN ISSUE: 42353987

CODE: GLDA

ISIN:FR0013416716
Category Code:NAV
TIDM:GLDA
Sequence No.:89833
EQS News ID:1155683
 
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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2nd Aug 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
2nd Aug 202110:25 amEQSAmundi Physical Metals plc: Final Terms
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