Actualités et vidéos - AMUNDI

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 30-Dec-2024 / 15:03 CET/CEST FINAL TERMS Final Terms dated 27 December 2024 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 26,800 ETC Securities, being Tranche 638 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 30-Dec-2024 / 15:01 CET/CEST FINAL TERMS Final Terms dated 27 December 2024 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 26,800 ETC Securities, being Tranche 638 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 23-Dec-2024 / 15:44 CET/CEST FINAL TERMS Final Terms dated 20 December 2024 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 1,318,404 ETC Securities, being Tranche 637 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 23-Dec-2024 / 15:42 CET/CEST FINAL TERMS Final Terms dated 20 December 2024 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 1,318,404 ETC Securities, being Tranche 637 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Index Solutions (BRZ) Amundi Index Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025 23-Dec-2024 / 09:00 CET/CEST AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025 Please note that on NAV 04/02/2025 after close, the ETF below will be liquidated : ETF Name ISIN Index AMUNDI MSCI BRAZIL - UCITS ETF (C) LU1437024992 MSCI Brazil Net Total Return USD Index · Impact on Secondary Market : The suspension of secondary...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 20-Dec-2024 / 12:31 CET/CEST FINAL TERMS Final Terms dated 19 December 2024 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 88,400 ETC Securities, being Tranche 636 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 20-Dec-2024 / 12:26 CET/CEST FINAL TERMS Final Terms dated 19 December 2024 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 88,400 ETC Securities, being Tranche 636 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 20-Dec-2024 / 10:08 CET/CEST FINAL TERMS Final Terms dated 18 December 2024 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 120,000 ETC Securities, being Tranche 635 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 20-Dec-2024 / 10:02 CET/CEST FINAL TERMS Final Terms dated 18 December 2024 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 120,000 ETC Securities, being Tranche 635 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 20-Dec-2024 / 09:56 CET/CEST FINAL TERMS Final Terms dated 13 December 2024 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 540,000 ETC Securities, being Tranche 633 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 20-Dec-2024 / 09:50 CET/CEST FINAL TERMS Final Terms dated 13 December 2024 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 540,000 ETC Securities, being Tranche 633 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 20-Dec-2024 / 09:47 CET/CEST FINAL TERMS Final Terms dated 16 December 2024 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 30,000 ETC Securities, being Tranche 634 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 20-Dec-2024 / 09:44 CET/CEST FINAL TERMS Final Terms dated 16 December 2024 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 30,000 ETC Securities, being Tranche 634 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

The following closed-end funds reported sources of distribution for December and this fiscal year to date. Distribution Period: December 2024 Ticker Taxable Funds Distribution Amount Per Share PHD Pioneer Floating Rate Fund, Inc. $0.0850 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0325 MHI Pioneer Municipal High Income Fund, Inc. $0.0350 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0500 The following tables set...

Amundi Investment Solutions (RUSL LN, RUSU LN) AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024 19-Dec-2024 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement. AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024 Please note since 4 March 2022 the Fund below has suspended its valuation due to the ongoing conflict between Ukraine and...

Amundi US today announced the declaration of dividends for a Pioneer closed-end fund for December 2024. Ex-Date: December 27, 2024 Record Date: December 27, 2024 Payable: January 10, 2025 Ticker Taxable Fund Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - Market Price Market Price Distribution Rate NAV NAV Distribution Rate Pioneer Diversified High Income Fund, Inc. $12.31 9.50% $13.04 8.97% If any Fund estimates that any portion of its...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 13-Dec-2024 / 12:27 CET/CEST FINAL TERMS Final Terms dated 12 December 2024 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 25,000 ETC Securities, being Tranche 632 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 13-Dec-2024 / 12:23 CET/CEST FINAL TERMS Final Terms dated 12 December 2024 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 25,000.00 ETC Securities, being Tranche 632 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: UK Final Terms 13-Dec-2024 / 11:45 CET/CEST FINAL TERMS Final Terms dated 11 December 2024 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 765,000 ETC Securities, being Tranche 631 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 13-Dec-2024 / 11:41 CET/CEST FINAL TERMS Final Terms dated 11 December 2024 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 765,000.00 ETC Securities, being Tranche 631 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...