BRIEF

on Amundi Physical Metals Plc

Amundi Physical Metals plc: Issue of New Gold ETC Securities

Amundi Physical Metals plc has issued 90,000 Tranche 927 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. These securities are part of the Amundi Physical Gold ETC series. The total aggregation of ETC Securities now stands at 79,471,859 post this issue. This tranche holds a metal entitlement of 0.03960375 fine troy ounces per security as of the subscription trade date.

The issuance date for these securities is set for November 2, 2026, and they are scheduled to mature on May 23, 2118. Investors can now trade these securities on the main market of the London Stock Exchange, with access to additional stock exchanges such as Euronext Paris and Amsterdam. The offering aims to provide exposure to gold prices, with a set total expense ratio of 0.12% per annum.

R. H.

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