Amundi Physical Metals Plc: Final Terms Released for Gold ETC Securities

Amundi Physical Metals Plc announced the final terms for its Physical Gold ETC Securities, tranche number 880, under its Secured Precious Metal Linked ETC Securities Programme. This issuance includes 24,000 ETC Securities, increasing the total to 66,898,037 for the series. The initial metal entitlement is set at 0.03961834 fine troy ounces per security as of the subscription trade date.

The issue date for the tranche is July 13, 2026, with a scheduled maturity on May 23, 2118. The offering is authorized across several European countries including Austria, France, Germany, and more. The nominal value is USD 5.085, with a specified interest amount of USD 0.051.

The securities are set to trade on several exchanges, including Euronext Paris, Amsterdam, the Deutsche Börse, and the London Stock Exchange. KPMG Ireland serves as the statutory auditor, and the total expense ratio is maintained at 0.12% per annum.