Amundi Physical Metals plc: Issuance of Final Terms for 202,000 ETC Securities

Amundi Physical Metals plc has announced the Final Terms for the issuance of 202,000 ETC Securities under its Amundi Physical Gold ETC series, Tranche 552. These terms were finalized on 10 May 2024. The ETC Securities are issued under the Secured Precious Metal Linked ETC Securities Programme, in accordance with the Base Prospectus dated 20 May 2019 and its Supplement dated 4 March 2020.

The total aggregate number of ETC Securities immediately following this issuance is 45,136,255.00. Each security has an initial metal entitlement of 0.04 fine troy ounces, decreasing slightly by the subscription trade date of this tranche to 0.03972144 fine troy ounces.

Applications have been made to have these securities listed and traded on multiple exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. The total expense ratio for these securities is set at 0.12% per annum.

The issue date for this tranche has been set for 14 May 2024, with a scheduled maturity date of 23 May 2118. The nominal amount per ETC Security is USD 5.085, and the specified interest amount is USD 0.051.