Amundi Physical Gold ETC issues new tranche of 20,000 securities

Published 20/06/2025, 11:20
Amundi Physical Gold ETC issues new tranche of 20,000 securities

DUBLIN - Amundi Physical Metals plc (GLDA) has issued a new tranche of 20,000 ETC securities under its Secured Precious Metal Linked ETC Securities Programme, according to a statement released on Friday.

The new securities, representing Tranche 709 of the Amundi Physical Gold ETC, will bring the total number of securities in this series to 59,063,859 following the issuance.

Each ETC security provides holders with exposure to physical gold without requiring physical delivery. The current Metal Entitlement per security stands at 0.03966855 fine troy ounces of gold, slightly reduced from the initial entitlement of 0.04 fine troy ounces at the series launch in May 2019.

The securities will be admitted to trading on multiple exchanges including Euronext (EPA:ENX) Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange (LON:LSEG). Application has also been made for admission to the International Quotation System of the Mexican Stock Exchange.

The ETC securities carry a Total (EPA:TTEF) Expense Ratio of 0.12% per annum and are scheduled to mature on May 23, 2118. The securities are backed by physical gold held in allocated accounts by HSBC Bank plc as custodian.

Authorized Participants for this series include HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., Optiver VOF, BNP Paribas (OTC:BNPQY) Arbitrage SNC, and Virtu Financial (NYSE:VIRT) Ireland Limited.

The information is based on a press release statement from the company.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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