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Amundi Physical Gold ETC issues new tranche of securities

Published 09/09/2025, 12:50
Amundi Physical Gold ETC issues new tranche of securities
AMGOLD
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DUBLIN - Amundi Physical Metals plc announced the issuance of 50,000 ETC (Exchange Traded Commodity) securities as Tranche 747 of its Amundi Physical Gold ETC series. The securities will be admitted to trading on multiple European exchanges, according to a statement released Tuesday.

The new tranche, dated September 8, 2025, will increase the total number of outstanding ETC securities in this series to 64,533,859. Each security in this tranche has a metal entitlement of 0.03965798 fine troy ounces of gold.

The ETC securities are scheduled to be admitted to trading on several regulated markets including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange. They will also be admitted to the International Quotation System of the Mexican Stock Exchange.

These gold-backed securities provide investors with exposure to gold prices without requiring physical delivery of the metal. The ETC securities have a scheduled maturity date of May 23, 2118, and carry a total expense ratio of 0.12% per annum.

The securities are secured, limited recourse obligations of the issuer, with the gold held by HSBC Bank plc as custodian. Each security has a nominal amount of $5.085 and a specified interest amount of $0.051.

Authorised participants for the securities include HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., Optiver VOF, BNP Paribas Arbitrage SNC, and Virtu Financial Ireland Limited.

The announcement was made in the form of a regulatory filing detailing the final terms of the securities issuance based on a press release statement.

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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