Amundi Physical Metals plc: UK Final Terms

Summary by AI BETAClose X

Amundi Physical Metals plc has issued 130,000.00 ETC Securities as Tranche 890 of its Amundi Physical Gold ETC, bringing the total number of ETC Securities in the series to 68,198,037.00. The issue date for this tranche is August 6, 2026, with a scheduled maturity date of May 23, 2118. The initial metal entitlement per security is 0.04 fine troy ounces, with the entitlement for this tranche being 0.03961495. The Total Expense Ratio is 0.12% per annum. The estimated total net proceeds of this issue are €21,033,402.00, with total expenses related to admission to trading for this tranche amounting to €3,000. Application has been made for these ETC Securities to be admitted to trading on the main market of the London Stock Exchange, and they are already listed on several other exchanges including Euronext Paris, Euronext Amsterdam, and the Deutsche Börse.

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