Amundi Physical Metals plc: Final Terms

On August 6, 2024, Amundi Physical Metals plc announced the final terms for its issuance of 45,000 ETC Securities under the Amundi Physical Gold ETC, Tranche 586. This tranche is part of the Secured Precious Metal Linked ETC Securities Programme.

The final terms are defined in the Base Prospectus dated May 3, 2024, supplemented on July 26, 2024. The total number of securities in the series reached 52,252,655 following this issue. Each security initially represented 0.04 fine troy ounces of gold, adjusting to 0.03971046 troy ounces on the subscription trade date.

The issuing date for this tranche is August 6, 2024, extending to a scheduled maturity date of May 23, 2118. The series issue date dates back to May 23, 2019. The cost structure includes a Total Expense Ratio of 0.12% per annum.

Authorised participants for this issuance include financial giants such as HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., and others. Applications for listing and trading have been submitted to exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the International Quotation System of the Mexican Stock Exchange.