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May 12, 2021
DJ Amundi Physical Metals plc: Final Terms Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 12-May-2021 / 14:06 CET/CEST Dissemination of a Regulatory Announcement, transmitted
May 10, 2021
C.1.2 Currency, denomination, par value, number of securities issued and duration The ETC Securities are denominated in U.S. dollars. The ETC Securities are in bearer global form. The scheduled maturity date (the "Scheduled Maturity Date") of the ETC Securities is 23 April 2080. As at the issue date of the above tranche of ETC Securities, there will be 64,041,020 ETC Securities of the Series in issue. The ETC Securities do not have a denomination but are treated by the Issuer as having a denomi...
May 6, 2021
Xtrackers ETC plc (the "Issuer") Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080 issued under its Secured Xtrackers ETC Precious Metal Linked Securities Programme (the "ETC Securities") Issue of 164,000 ETC Securities being the Tranche Number 57 of Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080 issued under its Secured Xtrackers ETC Precious Metal Linked Securities Pr...
May 5, 2021
DJ Amundi Physical Metals plc: Final Terms Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 05-May-2021 / 15:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted
May 5, 2021
Amundi Physical Metals plc: Final Terms -4- DJ Amundi Physical Metals plc: Final Terms Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 05-May-2021 / 15:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- FINAL TERMS Final Terms dated 4 May 2021 ...
May 5, 2021
Amundi Physical Metals plc: Final Terms -5- DJ Amundi Physical Metals plc: Final Terms Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 05-May-2021 / 15:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- FINAL TERMS Final Terms dated 4 May 2021 ...
April 27, 2021
Amundi Physical Metals plc: Final Terms -5- DJ Amundi Physical Metals plc: Final Terms Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 27-Apr-2021 / 12:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- FINAL TERMS Final Terms dated 26 April 20...
April 27, 2021
Amundi Physical Metals plc: Final Terms -6- DJ Amundi Physical Metals plc: Final Terms Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 27-Apr-2021 / 12:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- FINAL TERMS Final Terms dated 26 April 20...
April 20, 2021
Xtrackers ETC plc (the "Issuer") Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080 issued under its Secured Xtrackers ETC Precious Metal Linked Securities Programme (the "ETC Securities") Issue of 4,050,000 ETC Securities being the Tranche Number 47 of Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080 issued under its Secured Xtrackers ETC Precious Metal Linked Securities ...
April 19, 2021
Amundi Physical Metals plc: Final Terms -4- 04/19/2021 | 08:53am EDT Send by mail : Message : Required fields Date") and (2) the reference price for the Metal as published on the relevant price source for such Series (or any successor or replacement price source) in respect of any Metal not sold prior to the fifth Business Day immediately preceding the Metal Sale Cut-Off Date; and ii. the Nominal Amount plus the Specified Interest Amount. Payment of any Early Redemption Amount or ...