sur Amundi Physical Metals Plc
Amundi Physical Metals plc: Final Terms
Amundi Physical Metals plc announces the final terms for the issuance of 390,000 ETC Securities under its Amundi Physical Gold ETC program. This issuance, identified as Tranche 567, is part of a broader series that now encompasses 49,830,755 ETC Securities.
The ETC Securities are issued under conditions outlined in the Base Prospectus dated 20 May 2019 and its supplement dated 4 March 2020. The Series Issue Date is 23 May 2019, with the latest tranche issued on 25 June 2024.
These securities will be listed and admitted for trading on multiple exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange. Additionally, they will be available on the Mexican Stock Exchange's International Quotation System.
The Total Expense Ratio is set at 0.12% per annum. The nominal amount is USD 5.085 with an interest amount of USD 0.051 per ETC Security. These terms are provided in accordance with the Prospectus Regulation.
R. H.
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