Amundi Physical Metals plc Finalizes Terms for Gold ETC Securities

Amundi Physical Metals plc has announced the final terms for the issuance of 40,000 ETC Securities, part of its Amundi Physical Gold ETC under the Secured Precious Metal Linked ETC Securities Programme. This represents tranche number 826 and contributes to a total series issue of 68,943,459 units.

The securities offer an initial metal entitlement of 0.04 fine troy ounces, with an adjusted entitlement of 0.03963568 on the subscription trade date. The series issue date is 24 May 2019, with the specific tranche issued on 2 March 2026. These securities will mature on 23 May 2118.

Regulatory approvals have been obtained and HSBC Bank, Jane Street Financial, and others are authorized participants. The securities will be traded on multiple platforms including Euronext Paris, the London Stock Exchange, and the Deutsche Börse. The total expense ratio stands at 0.12% annually.