Amundi Physical Metals plc: Final Terms Announced

Amundi Physical Metals plc has disclosed the final terms for its issuance of ETC Securities under the Secured Precious Metal Linked ETC Securities Programme. The issue, dated 13 September 2024, concerns 167,100 ETC Securities, which form Tranche 598 of the Amundi Physical Gold ETC.

The ETC Securities are regulated under the Prospectus Regulation (EU) 2017/1129 and are to be listed on various European stock exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange. The total estimated net proceeds of the issue amount to USD 17,085,022.53.

Authorised participants for the issuance 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 ETC Securities have an initial metal entitlement of 0.04 fine troy ounces and an annual total expense ratio of 0.12%. The series issue date is 23 May 2019 with an issue date of 17 September 2024. The nominal amount for redemption is USD 5.085.