Amundi Physical Metals plc: Final Issuance Details

Amundi Physical Metals plc has released the final terms for its issuance of 850,500 ETC Securities under its Secured Precious Metals Linked ETC Securities Programme. This tranche, numbered 737, increases the aggregate number of ETC Securities to 63,108,859. These securities are tied to Amundi Physical Gold ETC.

The initial metal entitlement for this issuance is 0.04 fine troy ounces, decreasing slightly to 0.03966137 for this specific tranche. The nominal amount is set at USD 5.085, with a specified interest amount of USD 0.051.

Listing applications have been made for Euronext Paris, Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the Mexican Stock Exchange. The total expense ratio is indicated at 0.12% per annum.

The issuance has received approval from the Central Bank of Ireland. The principal regulatory authority is the Central Bank of Ireland.