on Amundi Physical Metals Plc

Amundi Physical Metals plc: Final Terms

Amundi Physical Metals plc has finalized the terms for the issuance of 250,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. These ETC Securities pertain to the Amundi Physical Gold ETC series and constitute Tranche 575.

The issue date for this tranche is set for 11 July 2024, following a series issue date of 23 May 2019. The aggregate number of ETC Securities immediately following this tranche issuance will be 49,699,055.

The initial metal entitlement at the series issue date is 0.04 fine troy ounces, adjusted to 0.0397136 as of the subscription trade date. These securities will be listed on multiple exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange.

Authorized participants include HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., Optiver VOF, BNP Paribas Arbitrage SNC, Merrill Lynch International, and Virtu Financial Ireland Limited. The total expense ratio is set at 0.12% per annum, while the scheduled maturity date is on 23 May 2118.

R. H.

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