sur Amundi Physical Metals Plc
Amundi Physical Metals Plc: Final Terms of 2025
Amundi Physical Metals Plc has issued the final terms for its Amundi Physical Gold ETC under the Secured Precious Metal Linked ETC Securities Programme. On June 5, 2025, 104,000 securities were introduced as Tranche 703, affecting the total issued securities to 62,511,859.
The Initial Metal Entitlement was set at 0.04 fine troy ounces, decreasing slightly to 0.03967064 ounces by the subscription date. These securities, first issued on May 23, 2019, are set to mature on May 23, 2118.
Authorized participants include HSBC Bank Plc and BNP Paribas Arbitrage SNC. Trading applications have been submitted for exchanges across Europe, including Euronext Paris and the London Stock Exchange. The nominal amount for redemption is USD 5.085, with an interest amount at USD 0.051 per security. The expense ratio is set at 0.12% annually.
R. H.
Copyright © 2025 FinanzWire, tous droits de reproduction et de représentation réservés.
Clause de non responsabilité : bien que puisées aux meilleures sources, les informations et analyses diffusées par FinanzWire sont fournies à titre indicatif et ne constituent en aucune manière une incitation à prendre position sur les marchés financiers.
Cliquez ici pour consulter le communiqué de presse ayant servi de base à la rédaction de cette brève
Voir toutes les actualités de Amundi Physical Metals Plc