Amundi Physical Metals plc: Final Terms

Amundi Physical Metals plc has announced the final terms for the issuance of ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. These securities are part of Tranche 577 of Amundi Physical Gold ETC. The issue involves 242,000 ETC Securities, bringing the total number to 49,976,055.

The key terms include an initial metal entitlement of 0.04 troy ounces per security, with a metal entitlement of 0.03971334 as of the subscription trade date. The issue date for this tranche is 15 July 2024. The securities will mature on 23 May 2118.

The securities will be listed on multiple stock exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange. The total estimated net proceeds from this issue are USD 23,153,930.80, with related expenses estimated at €3,000.

The total expense ratio is 0.12% per annum. The nominal amount of the securities is USD 5.085, with a specified interest amount of USD 0.051, equivalent to 1% of the nominal amount.