Amundi Physical Metals plc: Final Terms for New ETC Securities

Amundi Physical Metals plc has announced the final terms for the issuance of 195,000 ETC Securities. These new securities, part of the Amundi Physical Gold ETC series, are detailed in the updated base prospectus dated 3 May 2024, and supplemented on 26 July 2024.

The newly issued tranche represents number 594 of the series, with a total of 49,895,555 ETC Securities now in circulation post-issuance. The initial metal entitlement per ETC is set at 0.04 fine troy ounces, adjusted to 0.03970628 as of the subscription trade date.

The series issue date is 23 May 2019, while this tranche's issue date is 5 September 2024. The securities are scheduled to mature on 23 May 2118. The total expense ratio is stated at 0.12% per annum.

Amundi’s ETC Securities are listed and traded across multiple exchanges, including Euronext Paris, Euronext Amsterdam, the Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the Mexican Stock Exchange. Estimated net proceeds from this issuance amount to USD 19,200,402.00, with total expenses related to admission to trading estimated at €3,000.