Amundi Physical Metals Plc Issues New Gold ETC Securities Tranche

Amundi Physical Metals Plc has announced the issuance of 130,000 ETC Securities under its Amundi Physical Gold ETC Series. This release constitutes Tranche 722 and contributes to a total of 60,421,359 ETC Securities issued since the Series Issue Date, 23 May 2019. Each ETC Security has an initial metal entitlement of 0.04 fine troy ounces, which has since adjusted to 0.03966529 at the Subscription Trade Date.

The Issue Date for this tranche is set for 16 July 2025, with the maturity of the Series scheduled for 23 May 2118. The nominal amount is USD 5.085 per ETC Security, representing 10% of the issue price, while a specified interest amount of USD 0.051 is tied to each unit.

Applications are made to list these securities on several exchanges, including Euronext Paris, Amsterdam, the Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the Mexican Stock Exchange. The Total Expense Ratio of this tranche is set at 0.12% per annum.