Amundi Physical Metals plc: Final Terms Update

Amundi Physical Metals plc has released the final terms for their Amundi Physical Gold ETC issuance. A total of 1,086,300 ETC Securities, representing Tranche 672, are involved. These securities are part of the Secured Precious Metal Linked ETC Securities Programme. The Metal Entitlement now stands at 0.03968043 fine troy ounces per security as of the Subscription Trade Date.

Under the terms, the Series Issue Date was established as 23 May 2019, with the current tranche being issued on 24 March 2025. The Nominal Amount is listed as USD 5.085, with a specified interest amount of USD 0.051. Applications for listing are made with major exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, and the London Stock Exchange.

The securities will also be admitted for trading on the International Quotation System of the Mexican Stock Exchange. The Total Expense Ratio stands at 0.12% per annum. This issuance targets investment in gold, aligned with Amundi's strategy. The expected total expenses related to trading admission are noted at approximately €3,000.