Amundi Physical Metals priced a new tranche of Amundi Physical Gold ETC, issuing 9,000 ETC Securities in Tranche 897.
Issue date is set for Aug. 17, 2026; metal entitlement per security at the subscription trade date is 0.03961378 fine troy ounces.
Series outstanding is set to rise to 70,452,037 ETC Securities; scheduled maturity date is May 23, 2118.
Total expense ratio is listed at 0.12% per year; nominal amount USD 5.085; specified interest amount USD 0.051.
Net proceeds are estimated at USD 1.56 million; admission to trading is sought across major European venues plus London and Mexico’s International Quotation System.
GLD•
