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Amundi Physical Metals issues 75,000-tranche Amundi Physical Gold ETC under secured programme

PUBT·09/30/2026 10:58:06
Amundi Physical Metals issues 75,000-tranche Amundi Physical Gold ETC under secured programme
  • Amundi Physical Metals priced a new 75,000-security tranche of its Amundi Physical Gold ETC, adding supply to the long-dated series.
  • The tranche is scheduled to settle on Oct. 1, 2026, taking the series outstanding to 80,062,899 securities.
  • Metal entitlement was set at 0.03960766 fine troy ounces per security on the subscription trade date, down from 0.04 at launch.
  • The product carries a 0.12% annual total expense ratio, with a nominal amount of USD 5.085 per security.
  • Net proceeds were estimated at USD 12.37 million, with trading applications covering major European venues and the London Stock Exchange.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Amundi Physical Metals plc published the original content used to generate this news brief via EQS News (Ref. ID: UK-Regulatory_2407940_en) on September 30, 2026, and is solely responsible for the information contained therein.