on Amundi Physical Metals Plc

Amundi Physical Metals plc: UK Final Terms Announced

Amundi Physical Metals plc (GLDA) has issued the final terms for tranche 572 under its Secured Precious Metal Linked ETC Securities Programme. The issuance involves 65,000 ETC Securities linked to gold, with a scheduled maturity date of May 23, 2118.

The initial metal entitlement stands at 0.04 fine troy ounces, which has adjusted to 0.03971425 fine troy ounces as of the subscription trade date. The base prospectus related to this issuance was approved on May 3, 2024, by the UK Financial Conduct Authority.

These ETC Securities will be admitted to trading on major stock exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. The total expense ratio is set at 0.12% per annum.

HSBC Bank plc, Jane Street Financial Limited, and Flow Traders B.V. are among the authorized participants for this tranche issuance. Full terms and conditions are available in the base prospectus and final terms documentation.

R. E.

Copyright © 2024 FinanzWire, all reproduction and representation rights reserved.
Disclaimer: although drawn from the best sources, the information and analyzes disseminated by FinanzWire are provided for informational purposes only and in no way constitute an incentive to take a position on the financial markets.

Click here to consult the press release on which this article is based

See all Amundi Physical Metals Plc news