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IntelliAM aiming for significant growth with £5 million Aquis IPO
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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: 7,340.75
Bid: 7,338.00
Ask: 7,343.50
Change: -11.00 (-0.15%)
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.

141516171819202122
Date   Source Headline
31st May 20211:52 pmEQSAmundi Physical Metals plc: Final Terms
31st May 202112:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
28th May 202112:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
28th May 202111:15 amEQSAmundi Physical Metals plc:
28th May 202110:59 amEQSAmundi Physical Metals plc: Final Terms
27th May 20211:14 pmEQSAmundi Physical Metals plc: UK Final Terms
27th May 20211:10 pmEQSAmundi Physical Metals plc: Final Terms
27th May 202111:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
26th May 202111:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
26th May 202110:27 amEQSAmundi Physical Metals plc: UK Final Terms
26th May 202110:12 amEQSAmundi Physical Metals plc: Final Terms
25th May 202112:16 pmEQSAmundi Physical Metals plc: UK Final Terms
25th May 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
25th May 202111:53 amEQSAmundi Physical Metals plc: Final Terms
25th May 202111:46 amEQSAmundi Physical Metals plc: UK Final Terms
25th May 202111:33 amEQSAmundi Physical Metals plc: Final Terms
24th May 20211:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
20th May 20211:52 pmEQSAmundi Physical Metals plc: UK Final Terms
20th May 20211:09 pmEQSAmundi Physical Metals plc: Final Terms
20th May 202112:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
20th May 202110:45 amEQSAmundi Physical Metals plc: Communiqué de mise à disposition du Prospectus de Base (le « Prospectus ») d'AMUNDI PHYSICAL GOLD ETC («l'ETC ») - série de titres de créance de droit irlandais.
19th May 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
19th May 20219:25 amEQSAmundi Physical Metals plc: Release of the Base Prospectus - AMUNDI PHYSICAL GOLD ETC
18th May 20211:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
14th May 20211:25 pmEQSAmundi Physical Metals plc: Final Terms
14th May 20211:17 pmEQSAmundi Physical Metals plc: Final Terms
14th May 20211:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
14th May 20218:59 amEQSAmundi Physical Metals plc: Final Terms
13th May 20212:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
12th May 20211:07 pmEQSAmundi Physical Metals plc: Final Terms
12th May 202112:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
11th May 202111:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
10th May 20213:36 pmEQSAmundi Physical Metals plc: Final Terms
10th May 20211:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
7th May 202112:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
6th May 202112:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
5th May 20212:23 pmEQSAmundi Physical Metals plc: Final Terms
5th May 20212:16 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
3rd May 20213:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
29th Apr 202111:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
28th Apr 202111:15 amEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
27th Apr 20213:38 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
27th Apr 20213:35 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
27th Apr 202111:22 amEQSAmundi Physical Metals plc: Final Terms
26th Apr 20211:33 pmEQSAmundi Physical Metals plc: Final Terms
22nd Apr 20211:58 pmEQSAmundi Physical Metals plc: Final Terms
21st Apr 202112:44 pmEQSAmundi Physical Metals plc: Final Terms
20th Apr 20214:15 pmEQSAmundi Physical Metals plc: Final Terms
19th Apr 20211:52 pmEQSAmundi Physical Metals plc: Final Terms
16th Apr 202112:15 pmEQSAMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
141516171819202122

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