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Amundi Physical Metals Plc: New Tranche of Gold ETC Securities Issued

Amundi Physical Metals Plc has announced the issuance of a new tranche of its Physical Gold ETC Securities. This marks the 822nd tranche under the company's Secured Precious Metal Linked ETC Securities Programme. A total of 271,000 ETC Securities have been issued, increasing the aggregate number of ETC Securities to 66,946,459.

The new issue date is set for 20 February 2026, with the series originally initiated on 24 May 2019. The Metal Entitlement at Subscription Trade Date is noted at 0.03963672 troy ounces. These securities are intended to mature on 23 May 2118.

The ETC Securities have been admitted to several major European stock exchanges, including Euronext Paris, Amsterdam, and the London Stock Exchange, among others. The annual expense ratio for the securities is 0.12%.

R. E.

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