Amundi Physical Metals plc: Final Terms Announcement

Amundi Physical Metals plc has announced the final terms for the issuance of 1,433,000 ETC Securities, representing tranche 795 of the Amundi Physical Gold ETC. The issue date for these securities is set for December 22, 2025, with an aggregate number of 67,869,759 ETC Securities following this tranche.

The initial metal entitlement at the series issue date is 0.04 fine troy ounces, adjusting slightly to 0.03964481 as of the subscription trade date. The securities are set to mature on May 23, 2118. The total expense ratio stands at 0.12% per annum, while the nominal amount is USD 5.085.

Trading is anticipated on several major exchanges, including Euronext Paris, Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the Mexican Stock Exchange. Key operational information includes ISIN FR0013416716 and several approval and listing details for current and potential investors.