Amundi Physical Metals plc: Final Terms

Amundi Physical Metals plc has announced the final terms for its issuance of ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. The new tranche, comprising 770,000 ETC Securities, is part of the Amundi Physical Gold ETC series and is identified as Tranche 557.

The initial metal entitlement per ETC Security as of the Series Issue Date is 0.04 fine troy ounces, with a current entitlement of 0.03971961 ounces. The securities from this tranche will be issued on 29 May 2024, with a scheduled maturity date set for 23 May 2118.

The ETC Securities will be listed and admitted to trading on major European exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange, as well as the International Quotation System of the Mexican Stock Exchange. The total expense ratio stands at 0.12% per annum.

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, are named as authorized participants for this issuance.