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on Amundi Physical Metals Plc

Amundi Physical Metals plc: Final Terms of Gold ETC Issuance

On 26 August 2026, Amundi Physical Metals plc issued the final terms for a tranche of its Physical Gold ETC securities, marking Tranche 905 with 712,808 ETC securities. This issuance comes under the Secured Precious Metal Linked ETC Securities Programme, providing exposure to the gold market.

The ETC Securities, identified by ISIN FR0013416716, were scheduled for issuance on 28 August 2026. The initial metal entitlement was set at 0.04 fine troy ounces, decreasing slightly to 0.03961209 for this tranche.

The securities are listed on multiple exchanges, including Euronext Paris and the London Stock Exchange. The total expense ratio is 0.12% per annum, with a nominal amount of USD 5.085 per security, reflecting 10% of the initial issue price.

The issuance aims to provide investors with gold exposure and the final terms are in conjunction with the Base Prospectus dated 27 April 2026, approved by the Central Bank of Ireland.

R. P.

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