Amundi Physical Metals plc Issues Final Terms for Gold ETC Securities

Amundi Physical Metals plc announced the final terms for the issuance of 70,000 ETC Securities under Tranche 603 of the Amundi Physical Gold ETC. These securities are part of a series initially issued on May 23, 2019, with a scheduled maturity date of May 23, 2118. The initial metal entitlement per security was set at 0.04 fine troy ounces, while the current tranche is set at 0.03970262.

The issuance is governed by the UK Prospectus Regulation and is based on the base prospectus approved by the Financial Conduct Authority. The ETC Securities will be listed on multiple exchanges including Euronext Paris and Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the Mexican Stock Exchange.

Authorized participants for this tranche include HSBC Bank plc, Jane Street Financial Limited, and others. The ETC Securities carry a total expense ratio of 0.12% per annum. The nominal amount is USD 5.085, with a specified interest amount of USD 0.051.