on Amundi Physical Metals Plc
Amundi Physical Metals plc Issues Final Terms for Tranche 551 of Gold ETC Securities
On 22 May 2024, Amundi Physical Metals plc announced the final terms for its issuance of 25,000 ETC Securities as part of Tranche 551 of Amundi Physical Gold ETC under its Secured Precious Metal Linked ETC Securities Programme.
These final terms, dated 9 May 2024, allow the newly issued Tranche 551 to join the already substantial number of 45,696,555 ETC Securities in this series.
The initial metal entitlement for this tranche is 0.04 fine troy ounces, decreasing to 0.0397217 by the subscription trade date. The principal participants in the transaction include HSBC Bank plc, Jane Street Financial Limited, and others. The total expense ratio is set at 0.12% per annum, and each security has a nominal amount of USD 5.085.
Applications have been submitted to list and admit these securities on multiple exchanges including Euronext Paris, Deutsche Börse, and the London Stock Exchange. The scheduled maturity date is 23 May 2118.
R. P.
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