sur Amundi Physical Metals Plc
Amundi Physical Metals plc: Final Terms for UK Tranche
Amundi Physical Metals plc has announced the finalization of the terms for its latest ETC Securities tranche under the Amundi Physical Gold ETC series. Issued on August 8, 2025, this tranche, numbered 732, adds 100,000 ETC Securities to the series, expanding the aggregate number to 62,098,359. Each security is linked to gold, with a metal entitlement starting at 0.03966229 troy ounces. The series issue date traces back to May 23, 2019, with a scheduled maturity extending to May 23, 2118.
The securities undergo regulatory compliance under the UK Prospectus Regulation. This tranche is listed and admitted for trading on major exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange, facilitating broad market access.
The issuance involves notable financial partners such as HSBC, Jane Street Financial Limited, and BNP Paribas Arbitrage SNC. The total expense ratio is fixed at 0.12% annually, with a nominal amount per security at USD 5.085. The expected total net proceeds and expenses related to trading admissions are USD 13,374,120 and €3,000 respectively.
R. H.
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