Half-Yearly Report on the Asset and Trade Liquidity Contract as of June 30, 2025

Patrimoine et Commerce has published its half-yearly report on the liquidity contract as of June 30, 2025. As of June 30, the liquidity account held 10,219 securities and €124,677. Between January and June 2025, 834 purchase transactions resulted in the exchange of 14,315 securities for a total of €316,487.40. At the same time, 682 sales were made, representing 17,513 securities and a total of €384,996.76.

In comparison, as of December 31, 2024, the liquidity account held 13,417 securities and €55,803.38. Following a change of manager on April 1, 2025, the initial funds were 10,096 securities and €124,757. This transition complies with AMF Decision No. 2021-01, governing liquidity contracts as an accepted market practice.