Amundi Physical Metals plc: Issue of ETC Securities

On 16 February 2026, Amundi Physical Metals plc announced the UK Final Terms for their issuance of 566,000 ETC Securities. This release forms Tranche 821 of the Amundi Physical Gold ETC Series. The ETC Securities are issued under Amundi's Secured Precious Metal Linked ETC Securities Programme. This programme is governed by the Base Prospectus, initially dated 20 May 2019 and supplemented later.

The Series has an aggregate count of 66,975,459 ETC Securities following this tranche. The initial metal entitlement is set at 0.04 fine troy ounces, slightly reducing to 0.03963737 ounces by the subscription trade date. The issuance date for this tranche is slated for 17 February 2026, with a scheduled maturity in 2118.

Applications have been made for trading these securities on various international markets, including Euronext Paris and the London Stock Exchange. The total expense ratio is noted at 0.12% per annum, offering exposure to gold price fluctuations.