Amundi Physical Metals plc: UK Final Terms Announcement

On June 19, 2024, Amundi Physical Metals plc announced the issuance of 100,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. This issuance marks Tranche 565 of the Amundi Physical Gold ETC series.

The initial metal entitlement for this tranche is 0.04 fine troy ounces per ETC Security, which adjusts to 0.03971634 fine troy ounces as of the subscription trade date.

These final terms adhere to the conditions outlined in the Base Prospectus dated May 20, 2019, and supplemented on March 4, 2020. This document, combined with the Base Prospectus dated May 20, 2019, constitutes comprehensive information about the issuer and the offer.

The issued ETC Securities aim to gain exposure to gold prices. They are listed for trading on multiple markets, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the Mexican Stock Exchange.

The total expense ratio stands at 0.12% per annum, with a nominal amount of USD 5.085 and a scheduled maturity date set for May 23, 2118.