Amundi Physical Metals plc: Final Terms for New Issue

Amundi Physical Metals plc has published the final terms for the latest tranche of its Amundi Physical Gold ETC. Issued on 11 June 2024, the tranche, numbered 562, consists of 2,010,000 ETC Securities. These securities are part of the broader series of Amundi Physical Gold ETC, which has an aggregate of 48,806,055 ETC Securities.

The issue date for this tranche is 11 June 2024. The securities will mature on 23 May 2118. The metal entitlement for the initial series was set at 0.04 fine troy ounces, while for this tranche it is specified as 0.03971778 fine troy ounces.

The series has been approved for trading and admitted to multiple exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. Trading is carried out under various ISIN codes and SEDOL numbers corresponding to each exchange.

Amundi Physical Metals plc has been assisted by financial institutions such as HSBC Bank plc, Jane Street Financial Limited, and others in this issuance. The total expense ratio for this investment stands at 0.12% per annum, with a nominal amount of USD 5.085 per ETC Security.