Amundi Physical Metals plc: Issuance of Gold ETC Securities

Amundi Physical Metals plc has announced the final terms for the issuance of 15,000 ETC Securities under the Amundi Physical Gold ETC program. This issuance is part of Tranche 736, adding to a series total of 62,258,359 ETC Securities. The issuance date is set for 14 August 2025.

The program is linked to the value of gold, with an initial entitlement of 0.04 fine troy ounces per security at the Series Issue Date. The securities will mature on 23 May 2118. Key authorized participants include financial institutions such as HSBC Bank plc and BNP Paribas Arbitrage SNC.

The securities are set to be traded across various exchanges, including Euronext Paris, the London Stock Exchange, and the Mexican Stock Exchange. The expense ratio is noted at 0.12% per annum with a nominal amount of USD 5.085 per security. A 1% specified interest amount applies, calculated on this nominal value.