Amundi Physical Metals plc: Final Terms of Gold ETC Securities Issuance

On April 21, 2026, Amundi Physical Metals plc publicized the final terms for the issuance of their ETC Securities under the Secured Precious Metal Linked ETC Securities Programme. The announcement marks the issuance of 15,000 ETC Securities, designated as Tranche 853 of the Amundi Physical Gold ETC. This issuance increases the total number of ETC Securities in the series to 68,906,337.

Described as series Amundi Physical Gold ETC, the ETC Securities have an Initial Metal Entitlement set at 0.04 fine troy ounces. The issued tranche is scheduled to mature on May 23, 2118. These securities will be traded on various regulated markets including Euronext Paris, Amsterdam, and the London Stock Exchange.

The Total Expense Ratio for these securities is fixed at 0.12% annually, and the nominal amount is USD 5.085. Authorised participants in this transaction include financial entities like HSBC Bank and BNP Paribas Arbitrage. The securities offer provides investors exposure to gold price dynamics, integral to Amundi's objective in this trading program.