Amundi Physical Metals plc: Final Terms Issuance Overview

Amundi Physical Metals plc has issued the final terms for its Amundi Physical Gold ETC, marking Tranche 632. This issuance involves 25,000 ETC Securities under the Secured Precious Metal Linked ETC Securities Programme. The aggregate number of securities post-issue totals 50,712,155.

The initial metal entitlement is set at 0.04 fine troy ounces, with a subscription trade date entitlement of 0.03969322. The series issue date is recorded as 23 May 2019, while the tranche’s issue date is 16 December 2024. The securities mature on 23 May 2118.

HSBC Bank plc, Jane Street Financial Limited, and other financial institutions have been listed as authorized participants. The total expense ratio is noted at 0.12% per annum, with a nominal amount pegged at USD 5.085 per security. The ETC Securities are admitted to trading on major European stock exchanges, including Euronext Paris.