Amundi Physical Metals prices USD 26.23 million Amundi Physical Gold ETC tranche 912 issue - GLD News | RalliesAmundi Physical Metals prices USD 26.23 million Amundi Physical Gold ETC tranche 912 issue
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GLD• Amundi Physical Gold ETC tranche pricing
- 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.
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