Amundi Physical Metals plc: Final Terms for UK Issuance

Amundi Physical Metals plc has issued the final terms for its new tranche of ETC Securities under the Amundi Physical Gold ETC program. This tranche, number 585, consists of 488,100 ETC Securities. The securities are designed to provide exposure to the gold market.

The initial Metal Entitlement per ETC Security at the Series Issue Date was 0.04 fine troy ounces, which has been slightly reduced to 0.03971059 as of the Subscription Trade Date. The issue date for this tranche is 5 August 2024, with a scheduled maturity date set for 23 May 2118.

Applications have been made for these ETC Securities to be admitted to trading on multiple major exchanges, including Euronext Paris, Euronext Amsterdam, the Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. Additionally, the ETC Securities may be listed on other exchanges in the future.

The total expense ratio for this issuance is 0.12% per annum. The precise amounts for nominal value and specified interest per security are set at USD 5.085 and USD 0.051 respectively. Comprehensive details can be found in the base prospectus and the accompanied final terms.