Amundi Physical Metals plc: Gold ETC Securities Issuance

Amundi Physical Metals plc has released the final terms for the issuance of 400,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. These securities, part of the Amundi Physical Gold ETC, are designated Tranche 620. The aggregate number of ETC Securities issued for this series will now total 47,737,455, following this tranche.

The Initial Metal Entitlement is 0.04 fine troy ounces, with the entitlement for this tranche calculated at 0.03969609. The issue date for these securities is set for 22 November 2024, with a scheduled maturity date on 23 May 2118.

Authorised participants for this issuance include major financial institutions such as HSBC Bank plc and Merrill Lynch International. The total expense ratio is listed at 0.12% annually. Applications have been submitted for trading across multiple exchanges including Euronext Paris, London Stock Exchange, and others.