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on Amundi Physical Metals Plc

Amundi Physical Metals plc Issues New Gold ETC Securities

Amundi Physical Metals plc has announced the final terms for its latest issuance of ETC Securities, specifically 260,000 units categorized as Tranche 604 under the Amundi Physical Gold ETC series. This issuance is part of the company's Secured Precious Metal Linked ETC Securities Programme. According to the final terms dated 9 October 2024, the securities' initial metal entitlement was 0.04 fine troy ounces as of the series issue date, later adjusted to 0.03970158 on the subscription trade date.

The issue date for this tranche is recorded as 11 October 2024, with a maturity date extending to 23 May 2118. The board had pre-approved this issuance back on 25 April 2019. The Series has been successfully listed on several major exchanges, including Euronext Paris and Amsterdam, the Deutsche Börse, the Borsa Italiana, the London Stock Exchange, and the Mexican Stock Exchange.

The total expense ratio stands at 0.12% per annum, with estimated net proceeds reaching USD 26,948,714.00. Interested investors are encouraged to consider the comprehensive details published in the Base Prospectus and its supplements when contemplating investment in these securities.

R. E.

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