Amundi Physical Metals plc: UK Final Terms

Summary by AI BETAClose X

Amundi Physical Metals issued 48,000 ETC Securities (Tranche 929), raising the series aggregate to 74,942,859 ETCs and generating estimated net proceeds of 7,630,204.8000; the tranche was issued on 13 November 2026. Metal entitlement per ETC moved from 0.04 fine troy ounces to 0.03960205, indicating a small reduction in gold backing per ETC. The Total Expense Ratio is 0.12% per annum. The Nominal Amount is USD 5.085 (10% of the Issue Price, implying an Issue Price of USD 50.85) and the Specified Interest Amount is USD 0.051. Application has been made to admit the tranche to trading on the London Stock Exchange.

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