Amundi Physical Metals: Conclusion of ETC Securities Issuance

Amundi Physical Metals plc has finalized the terms for its latest issuance of Exchange-Traded Commodities (ETC) Securities, part of its ongoing Precious Metals Linked ETC Securities Programme. This issuance, labelled Tranche 929, introduces 48,000.00 new ETC Securities associated with the Amundi Physical Gold ETC. The issuance date for this tranche is set for November 13, 2026.

This tranche contributes to an aggregate total of 74,942,859.00 ETC Securities in this series. The initial metal entitlement per security stands at 0.04 fine troy ounces, revised to 0.03960205 as of the subscription date.

The ETC Securities will be accessible for trading across various international exchanges, including Euronext Paris, Euronext Amsterdam, the London Stock Exchange, and the Deutsche Börse. Additional applications are underway for other global markets.

The securities carry a Total Expense Ratio of 0.12% per annum, with a nominal amount priced at USD 5.085. The projected net proceedings from this issuance tally to €7,630,204.80, amid admission expenses estimated at €3,000.