sur Amundi Physical Metals Plc
Amundi Physical Metals plc: Issuance of Final Terms
Amundi Physical Metals plc has announced the issuance of the final terms for its latest ETC Securities under the Secured Precious Metal Linked ETC Securities Programme. This tranche, numbering 10,000 securities, forms part of the Amundi Physical Gold ETC Series.
The issue date for this tranche is set for 10 May 2024. These securities will be admitted for trading on multiple markets, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange.
The current metal entitlement stands at 0.0397217 fine troy ounces. The total expense ratio for these securities is 0.12% per annum, while the nominal amount is priced at USD 5.085.
Authorised participants for this issuance include HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., Optiver VOF, BNP Paribas Arbitrage SNC, Merrill Lynch International, and Virtu Financial Ireland Limited.
The programme is regulated under the Prospectus Regulation (EU) 2017/1129, with full details available in the current and supplemented base prospectuses.
R. P.
Copyright © 2024 FinanzWire, tous droits de reproduction et de représentation réservés.
Clause de non responsabilité : bien que puisées aux meilleures sources, les informations et analyses diffusées par FinanzWire sont fournies à titre indicatif et ne constituent en aucune manière une incitation à prendre position sur les marchés financiers.
Cliquez ici pour consulter le communiqué de presse ayant servi de base à la rédaction de cette brève
Voir toutes les actualités de Amundi Physical Metals Plc