Amundi Physical Metals Plc Announces Final Terms for New ETC Securities

Amundi Physical Metals Plc has announced the final terms for its issuance of 810,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. This tranche, numbered 726, is part of the Amundi Physical Gold ETC series. The issue date for this tranche is set for July 24, 2025, with a scheduled maturity date of May 23, 2118.

The initial metal entitlement for these securities is 0.04 fine troy ounces, decreasing to 0.03966424 as of the subscription trade date. The nominal amount per security is USD 5.085, with a specified interest amount of USD 0.051. The Total Expense Ratio is 0.12% per annum. The securities will be listed on several major stock exchanges including Euronext Paris, Euronext Amsterdam, and the London Stock Exchange.

Authorized participants include major financial institutions such as HSBC Bank plc and BNP Paribas Arbitrage SNC. The estimated total net proceeds from this issuance are USD 109,551,771.00.