Amundi Physical Metals plc: UK Final Terms for Gold ETC Issue

Amundi Physical Metals plc has released the final terms for its latest issue of Gold ETC securities. The issuance involves 890,000 ETC Securities under the Amundi Physical Gold ETC, representing Tranche 769. The initial metal entitlement is set at 0.04 fine troy ounces, with a current entitlement of 0.03965133 as per the subscription trade date.

The securities, issued on 31 October 2025, build on the company's 2019 series, now comprising over 66.5 million ETC securities. The securities will mature on 23 May 2118. Validated by the UK Prospectus Regulation, the final terms require reading alongside the related base prospectus documents for comprehensive issuer and offer information.

Allied financial entities include HSBC Bank, Jane Street Financial, Flow Traders B.V., Optiver VOF, BNP Paribas Arbitrage, and Virtu Financial. The Total Expense Ratio is fixed at 0.12% annually. The nominal amount per ETC is USD 5.085, with a specified interest amount set at USD 0.051.