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Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 17-Jan-2025 / 17:21 CET/CEST FINAL TERMS Final Terms dated 16 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 222,600 ETC Securities, being Tranche 647 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 17-Jan-2025 / 17:16 CET/CEST FINAL TERMS Final Terms dated 16 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 222,600 ETC Securities, being Tranche 647 Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Investment Solutions (MWRL,MWRU,LCWL,LCWD) Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 21/02/2025 16-Jan-2025 / 14:30 CET/CEST The issuer is solely responsible for the content of this announcement. AMUNDI ETF – Important Information – Mergers on Amundi Funds – 21/02/2025 Overview Please find attached the Notices to Shareholders. The Absorbed ETFs below will merge into the Receiving ETFs on 21/02/2025. Tickers in green = new...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 16-Jan-2025 / 11:26 CET/CEST FINAL TERMS Final Terms dated 15 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 300,000 ETC Securities, being Tranche 646 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 16-Jan-2025 / 11:21 CET/CEST FINAL TERMS Final Terms dated 15 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 300,000 ETC Securities, being Tranche 646 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 15-Jan-2025 / 15:11 CET/CEST FINAL TERMS Final Terms dated 14 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 346,500 ETC Securities, being Tranche 645 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 15-Jan-2025 / 15:07 CET/CEST FINAL TERMS Final Terms dated 14 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 346,500 ETC Securities, being Tranche 645 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 14-Jan-2025 / 11:36 CET/CEST FINAL TERMS Final Terms dated 13 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 196,000 ETC Securities, being Tranche 644 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 14-Jan-2025 / 11:31 CET/CEST FINAL TERMS Final Terms dated 13 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 196,000 ETC Securities, being Tranche 644 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 10-Jan-2025 / 17:50 CET/CEST FINAL TERMS Final Terms dated 9 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 300,000 ETC Securities, being Tranche 643 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 10-Jan-2025 / 17:46 CET/CEST FINAL TERMS Final Terms dated 9 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 300,000 ETC Securities, being Tranche 643 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Investment Solutions (PAXG,PAXJ) AMUNDI ETF** – Important Information – Replication Change – 03/03/2025 09-Jan-2025 / 18:25 CET/CEST The issuer is solely responsible for the content of this announcement. · Replication Change · Replication Change Please note that on March 3rd, 2025 , Amundi will switch the replication type of the following fun d : · Amundi MSCI Pacific Ex Japan UCITS ETF Dist · Overview of the change · Please find below the new replication type , detailed by...

Amundi Investment Solutions (LCUS,LCUD) Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 24/02/2025 07-Jan-2025 / 17:30 CET/CEST The issuer is solely responsible for the content of this announcement. AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 24/02/2025 Please note that on NAV 24/02/2025 after close, the ETF below will be liquidated : ETF Name ISIN Index LYXOR CORE US EQUITY (DR) UCITS ETF LU1781540957 Morningstar US...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 07-Jan-2025 / 12:21 CET/CEST FINAL TERMS Final Terms dated 6 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 36,700 ETC Securities, being Tranche 642 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 07-Jan-2025 / 12:16 CET/CEST FINAL TERMS Final Terms dated 6 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 36,700 ETC Securities, being Tranche 642 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 06-Jan-2025 / 12:13 CET/CEST FINAL TERMS Final Terms dated 3 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 100,000 ETC Securities, being Tranche 641 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 06-Jan-2025 / 12:08 CET/CEST FINAL TERMS Final Terms dated 3 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 100,000 ETC Securities, being Tranche 641 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for January 2025. Ex-Date: January 15, 2025 Record Date: January 15, 2025 Payable: January 31, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month PHD Pioneer Floating Rate Fund, Inc. $0.0750 1 ($0.0100) PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0325 2...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 03-Jan-2025 / 13:44 CET/CEST FINAL TERMS Final Terms dated 2 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 40,000 ETC Securities, being Tranche 640 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 03-Jan-2025 / 13:38 CET/CEST FINAL TERMS Final Terms dated 2 January 2025 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 40,000 ETC Securities, being Tranche 640 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...