Amundi Physical Metals plc: UK Final Terms
Summary by AI BETAClose X
|
Amundi Physical Metals plc (GLDA)
FINAL TERMS Final Terms dated 16 September 2026 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ETC Securities”) Issue of 504,000.00 ETC Securities, being Tranche 915 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 20 May 2019 as supplemented by the Supplement to the Base Prospectus dated 4 March 2020. This document constitutes the final terms of the ETC Securities described herein for the purposes of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook (the “PRM”) and must be read in conjunction with the Base Prospectus dated 27 April 2026 (the “Current Base Prospectus”) and the supplement to the Current Base Prospectus dated 27 July 2026 (the “Supplement to the Current Base Prospectus”) which together constitute a base prospectus for the purposes of the PRM, save in respect of the Conditions which are extracted from the Base Prospectus dated 20 May 2019 as so supplemented and are incorporated by reference into the Current Base Prospectus. Full information on the Issuer and the offer of the ETC Securities is only available on the basis of the combination of these final terms and the Base Prospectus dated 20 May 2019 as so supplemented, the Current Base Prospectus and the Supplement to the Current Base Prospectus. To the extent that these Final Terms, the Current Base Prospectus and/or the Supplement to the Current Base Prospectus contain disclosure that relates to the listing of any ETC Securities on any stock exchange other than the London Stock Exchange, the admission to trading of any ETC Securities on any market other than the regulated market of the London Stock Exchange and/or the offer of any ETC Securities to investors in any jurisdiction other than the United Kingdom, such disclosure is included in these Final Terms, the Current Base Prospectus and/or the Supplement to the Current Base Prospectus for information purposes only. Such disclosure does not form part of these Final Terms, the Current Base Prospectus and/or the Supplement to the Current Base Prospectus for the purposes of the PRM or the Public Offers and Admission to Trading Regulations 2024. Any such matters are governed solely by either (i) the base prospectus dated 27 April 2026 published by the Issuer which was approved by the Central Bank of Ireland, as supplemented from time to time or (ii) such separate disclosure and/or offering document prepared by the Issuer as may be required by the laws applicable to the relevant jurisdiction and the rules of the relevant exchange, pursuant to which any such listing, admission to trading and/or offer will be effected.
Signed on behalf of the Issuer:
By: ............................................ Duly authorised
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISIN: | FR0013416716 |
| Category Code: | PFT |
| TIDM: | GLDA |
| LEI Code: | 635400OKXTE2YQC92T76 |
| Sequence No.: | 443608 |
| EQS News ID: | 2401000 |
| End of Announcement | EQS News Service |
|
|
Latest directors dealings
- 1 minute ago M&G
- 13 minutes ago AJ Bell
- 13 minutes ago Pembroke Vct B
- 29 minutes ago FirstGroup
- 46 minutes ago Kainos Group