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Amundi Physical Metals prices USD 26.23 million Amundi Physical Gold ETC tranche 912 issue

PUBT·09/10/2026 16:11:31
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Amundi Physical Metals prices USD 26.23 million Amundi Physical Gold ETC tranche 912 issue
  • Amundi Physical Metals plc issued 150,000 ETC Securities in Tranche 912 of Amundi Physical Gold ETC, adding to an existing series.
  • Issue date set for Sept. 11, 2026; scheduled maturity remains May 23, 2118.
  • Metal entitlement set at 0.03961026 fine troy ounces per ETC Security for the tranche; initial series metal entitlement was 0.04.
  • Total expense ratio listed at 0.12% per annum; nominal amount USD 5.085; specified interest amount USD 0.051.
  • Estimated net proceeds for the tranche total USD 26.23 million; aggregate securities outstanding rise to 77,588,899.


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_2397608_en) on September 10, 2026, and is solely responsible for the information contained therein.