on Amundi Physical Metals Plc
Amundi Physical Metals plc: UK Final Terms
Amundi Physical Metals plc has announced the UK Final Terms for its issuance of ETC Securities under the Amundi Physical Gold ETC programme. A total of 197,000 ETC Securities were issued, marked as Tranche 719. The issuance is scheduled to mature on May 23, 2118.
The series issue date for the securities is May 23, 2019, with the specific issue date for this tranche set for July 11, 2025. The initial metal entitlement per ETC Security is set at 0.04 fine troy ounces, adjusting slightly to 0.03966594 by the subscription trade date.
The securities are listed on several major exchanges, including Euronext Paris, Euronext Amsterdam, and the London Stock Exchange. The Total Expense Ratio is 0.12% per annum. Authorised participants include global institutions such as HSBC Bank plc and BNP Paribas Arbitrage SNC.
R. P.
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