on Amundi Physical Metals Plc
Amundi Physical Metals plc: UK Final Terms
Amundi Physical Metals plc has issued its final terms for the UK under its Secured Precious Metal Linked ETC Securities Programme. The issuance involves 100,000 ETC Securities as part of Tranche 752 of Amundi Physical Gold ETC. This is set out in accordance with the UK Prospectus Regulation, alongside the base prospectuses from May 2019 and April 2025.
Key details include an issue date for this tranche on 24 September 2025 and a scheduled maturity date of 23 May 2118. The total expense ratio for the securities stands at 0.12% per annum. The nominal amount per security is USD 5.085, with an interest amount of USD 0.051.
The issuance is listed on multiple exchanges, including Euronext Paris, Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the Mexican Stock Exchange. The total net proceeds are estimated at USD 14,750,900 with related trading admission expenses at €3,000.
R. H.
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