Amundi Physical Metals plc: Final Terms Overview

Amundi Physical Metals plc has released the final terms for the issuance of 27,500 ETC Securities under their Secured Precious Metal Linked ETC Securities Programme. This tranche, number 611, contributes to a total of 48,966,155 ETC Securities for the Amundi Physical Gold ETC series. The initial metal entitlement per security at the issuance date was 0.04 fine troy ounces, now adjusted to 0.03969962.

The issue date for this tranche is 28 October 2024, with a scheduled maturity date of 23 May 2118. The securities are listed and admitted for trading on multiple prestigious markets, including Euronext Paris, Amsterdam, Deutsche Börse, and others.

HSBC Bank plc, Jane Street Financial Limited, and other financial institutions are authorized participants in this issuance. The total expense ratio is noted at 0.12% per annum, with a nominal amount specified at USD 5.085.