Amundi Physical Metals plc: Final Terms

On June 19, 2024, Amundi Physical Metals plc announced the final terms for the issuance of 565,000 ETC Securities under its Amundi Physical Gold ETC program. This new tranche, numbered 564, brings the total number of ETC Securities in this series to 49,541,055. The securities are issued under a secured precious metal-linked ETC Securities Programme.

The initial metal entitlement for this tranche is 0.04 fine troy ounces per security, which adjusts over time. The issue date for this tranche is June 13, 2024, and the securities are scheduled to mature on May 23, 2118. The total expense ratio is set at 0.12% per annum.

The securities are set to be admitted to trading on multiple stock exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. The issuer has confirmed that all necessary board approvals were obtained by April 2019.

These final terms are part of a robust framework that aligns with the Base Prospectus approved by the Central Bank of Ireland on May 3, 2024. The primary offer is targeted at investors seeking exposure to gold prices.