LBMA

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, May 30, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, May 24, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, May 24, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, May 24, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Friday, May 13, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Wednesday, May 11, 2022
Business, President's Pay Agent, Arrangement, Tax, Redemption, HSBC Bank (Europe), Human, London Bullion Market Association, Total expense ratio, Custody, Application, Service, Metal, ETC, Prospectus, VAT, Interest, Business Day, Trustee, Investment, Euronext Amsterdam, HSBC Bank, London, Settlement, Euronext Paris, Base, Movement, Sale, S.A.S, LBMA, Remuneration, USD, United Kingdom, Program, Calendar, Silver, Security (finance), London Stock Exchange, Subscription business model, Settlement date, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Series, Adviser, Participation, National identity cards in the European Economic Area, Issuer, Gold, Deutsch

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Imperial Reports First Quarter 2022 Financial Results

Retrieved on: 
Saturday, May 7, 2022
COVID-19, CDN, GLOBE, Metal, Company, Travel, Significant event audit, International Financial Reporting Standards, Gold, Imperial Metals, London Metal Exchange, Liquidity, International, Capital, Copper, Income, African Metals Corporation, Capital expenditure, TSX, LBMA, News, Transport, The Lady in Red (Chris de Burgh song), Net, Video game, Fossil fuel, Cryptocurrency, Mining

VANCOUVER, British Columbia, May 06, 2022 (GLOBE NEWSWIRE) -- Imperial Metals Corporation (the Company) (TSX:III) reports financial results for the three months ended March 31, 2022, as summarized in this news release and discussed in detail in the Managements Discussion & Analysis.

Key Points: 
  • VANCOUVER, British Columbia, May 06, 2022 (GLOBE NEWSWIRE) -- Imperial Metals Corporation (the Company) (TSX:III) reports financial results for the three months ended March 31, 2022, as summarized in this news release and discussed in detail in the Managements Discussion & Analysis.
  • Total revenue was $33.1 million in the March 2022 quarter compared to $33.1 million in the 2021 comparative quarter.
  • The London Metals Exchange cash settlement copper price per pound averaged US$4.53 in the March 2022 quarter compared to US$3.85 in the 2021 comparative quarter.
  • LBMA cash settlement gold price per troy ounce averaged US$1,874 in the March 2022 quarter compared to US$1,798 in the 2021 comparative quarter.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, May 2, 2022
Trustee, Sale, Euronext Amsterdam, Movement, Security (finance), London Stock Exchange, Arrangement, Settlement date, Base, Human, Calendar, Application, Tax, London Bullion Market Association, ETC, Program, HSBC Bank (Europe), Remuneration, Business, Metal, Subscription business model, Total expense ratio, Prospectus, Euronext Paris, Business Day (Nigeria), S.A.S, Business Day, President's Pay Agent, USD, Custody, Investment, Service, United Kingdom, Silver, HSBC Bank, LBMA, VAT, London, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Deutsch, National identity cards in the European Economic Area, Participation, Issuer, Adviser, Gold, Custodian, Series

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Friday, April 29, 2022
Trustee, Sale, Euronext Amsterdam, Movement, Security (finance), London Stock Exchange, Arrangement, Settlement date, Base, Human, Calendar, Application, Tax, London Bullion Market Association, ETC, Program, HSBC Bank (Europe), Remuneration, Business, Metal, Subscription business model, Total expense ratio, Prospectus, Euronext Paris, Business Day (Nigeria), S.A.S, Business Day, President's Pay Agent, USD, Custody, Investment, Service, United Kingdom, Silver, HSBC Bank, LBMA, VAT, London, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Deutsch, National identity cards in the European Economic Area, Participation, Issuer, Adviser, Gold, Custodian, Series

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Wednesday, April 27, 2022
VAT, Service, Total expense ratio, Security (finance), HSBC Bank (Europe), Sale, Prospectus, Base, Tax, Investment, ETC, Business, Human, Remuneration, Trustee, Metal, Application, Euronext Paris, Movement, Business Day (Nigeria), Business Day, President's Pay Agent, Subscription business model, LBMA, United Kingdom, Silver, London Bullion Market Association, Custody, S.A.S, Settlement date, Calendar, Euronext Amsterdam, London, HSBC Bank, USD, Program, London Stock Exchange, Arrangement, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Series, Adviser, Issuer, Deutsch, Custodian, Gold, Participation, National identity cards in the European Economic Area

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.