Amundi Physical Metals plc: Details of Latest ETC Securities Issue

Amundi Physical Metals plc has announced the final terms for its new tranche of ETC securities under the Amundi Physical Gold ETC series. This release involves 14,000 ETC Securities, identified as Tranche 827. The aggregate number of ETC Securities of the series will reach 68,957,459 following this issuance.

The ETC Securities are linked to the price of gold, with an initial metal entitlement of 0.04 fine troy ounces. The latest tranche's subscription trade date shows an entitlement of 0.03963555 ounces. The issue date for this tranche is set for March 3, 2026, with securities scheduled to mature on May 23, 2118.

With a nominal amount of USD 5,085, the ETC Securities carry an expense ratio of 0.12% per annum. Major financial institutions like HSBC and BNP Paribas are among the authorized participants. Amundi Physical Metals plc plans to list these securities on Euronext Paris, Euronext Amsterdam, and other European exchanges.