Amundi Physical Metals plc: Issuance Details for Tranche 840

Amundi Physical Metals plc has announced the final terms for its new issuance of Exchange Traded Commodities (ETC) Securities. The tranche, numbered 840, comprises 380,000 securities under the Amundi Physical Gold ETC program, allowing investors to gain exposure to gold prices. These securities were issued under the program established on 20 May 2019 and have an initial metal entitlement of 0.04 fine troy ounces per security.

The issuance date for this tranche is set for 27 March 2026, with a scheduled maturity date of 23 May 2118. The approved nominal amount per security is USD 5.085, with a specified interest amount of USD 0.051. The securities will be admitted to various exchanges, including Euronext Paris and the London Stock Exchange.

HSBC Bank plc and other financial entities are authorized participants for this issuance. The total expense ratio is set at 0.12% per annum, indicating a cost-effective option for investors seeking to include gold exposure within their portfolios.