Amundi Physical Metals plc: UK Final Terms Overview

Amundi Physical Metals plc has released the final terms for its issuance of 15,000 ETC Securities under the Amundi Physical Gold ETC program. This marks the 853rd tranche in the series, now reaching an aggregate of 68,906,337 securities. These terms are aligned with the UK Prospectus Regulation and draw definitions from the Base Prospectus first dated May 20, 2019, supplemented in 2020.

The issuance is scheduled for April 22, 2026, and the securities are set to mature on May 23, 2118. The metal entitlement for these securities, initially 0.04 fine troy ounces per security, stands currently at 0.03962877. The series is expected to be traded across major European and international stock exchanges, including Euronext Paris, Amsterdam, the Deutsche Börse, and the London Stock Exchange.

Amundi's ETC Securities continue to offer exposure to gold price fluctuations, with a Total Expense Ratio fixed at 0.12% per annum. The nominal amount is calculated at USD 5.085, which represents 10% of the Issue Price, with a specified interest amount of USD 0.051.