Amundi Physical Metals plc: UK Final Terms

Amundi Physical Metals plc has issued the final terms for 235,000 of its ETC Securities under the Amundi Physical Gold ETC series. These securities are part of tranche 606, with the total number of securities in the series reaching 47,381,255 following this issuance. The initial metal entitlement for these securities was set at 0.04 fine troy ounces, decreasing to 0.03970093 at the subscription trade date for this tranche.

The issuance date for this tranche is noted as 16 October 2024, though the series initially commenced on 23 May 2019, with maturity scheduled for 23 May 2118. The series has been admitted to multiple trading platforms, including Euronext Paris, Euronext Amsterdam, the London Stock Exchange, and the Deutsche Börse.

The ETC Securities carry an annual expense ratio of 0.12% and have a nominal amount of USD 5.085 per security. These terms have been published in line with the UK Prospectus Regulation.